Parametric Portfolio Associates’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,202
| Closed | -$155K | – | 3462 |
|
|
2015
Q2 | $155K | Buy |
+67,202
| New | +$155K | ﹤0.01% | 3815 |
|
|
2014
Q2 | – | Sell |
-39,269
| Closed | -$94K | – | 3861 |
|
|
2014
Q1 | $94K | Sell |
39,269
-23,198
| -37% | -$55.5K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $115K | Buy |
62,467
+44,560
| +249% | +$82K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $28K | Sell |
17,907
-39,621
| -69% | -$62K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $89K | Buy |
+57,528
| New | +$89K | ﹤0.01% | 3606 |
|