Parametric Portfolio Associates’s NASPERS LTD NPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-880,968
| Closed | -$15.3M | – | 4112 |
|
|
2017
Q1 | $15.3M | Buy |
880,968
+288,197
| +49% | +$4.99M | 0.02% | 795 |
|
|
2016
Q4 | $8.67M | Buy |
592,771
+199,849
| +51% | +$2.92M | 0.01% | 1155 |
|
|
2016
Q3 | $6.85M | Buy |
392,922
+14,659
| +4% | +$256K | 0.01% | 1269 |
|
|
2016
Q2 | $5.8M | Buy |
378,263
+56,025
| +17% | +$859K | 0.01% | 1387 |
|
|
2016
Q1 | $4.52M | Buy |
322,238
+293,897
| +1,037% | +$4.12M | 0.01% | 1658 |
|
|
2015
Q4 | $3.86M | Buy |
+28,341
| New | +$3.86M | 0.01% | 1614 |
|
|
2015
Q3 | – | Sell |
-3,355
| Closed | -$523K | – | 3590 |
|
|
2015
Q2 | $523K | Buy |
3,355
+1,093
| +48% | +$170K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $349K | Buy |
+2,262
| New | +$349K | ﹤0.01% | 3477 |
|