NS Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,708
| Closed | -$4M | – | 99 |
|
|
2017
Q1 | $4M | Sell |
49,708
-105
| -0.2% | -$8.45K | 0.58% | 69 |
|
|
2016
Q4 | $3.36M | Buy |
49,813
+234
| +0.5% | +$15.8K | 0.53% | 79 |
|
|
2016
Q3 | $3.54M | Sell |
49,579
-81
| -0.2% | -$5.78K | 0.58% | 74 |
|
|
2016
Q2 | $3.11M | Sell |
49,660
-22,284
| -31% | -$1.4M | 0.53% | 75 |
|
|
2016
Q1 | $5.4M | Buy |
71,944
+17,586
| +32% | +$1.32M | 0.97% | 39 |
|
|
2015
Q4 | $4.66M | Sell |
54,358
-1,246
| -2% | -$107K | 0.83% | 53 |
|
|
2015
Q3 | $4.23M | Sell |
55,604
-1,124
| -2% | -$85.5K | 0.74% | 62 |
|
|
2015
Q2 | $4.83M | Buy |
+56,728
| New | +$4.83M | 0.77% | 62 |
|