PPA
NTP

Parametric Portfolio Associates’s Nam Tai Property Inc. NTP Stock Holding History

Parametric Portfolio Associates’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,392
Closed -$86K – 4117
2017
Q1 		$86K Sell
12,392
-95
-0.8% -$694 ﹤0.01% 3703
2016
Q4 		$92K Hold
12,487
– – ﹤0.01% 3713
2016
Q3 		$101K Hold
12,487
– – ﹤0.01% 3679
2016
Q2 		$67K Sell
12,487
-261
-2% -$1.53K ﹤0.01% 3763
2016
Q1 		$78K Sell
12,748
-6,390
-33% -$35.3K ﹤0.01% 3892
2015
Q4 		$111K Buy
19,138
+8,073
+73% +$45.6K ﹤0.01% 3850
2015
Q3 		$67K Buy
+11,065
New +$59.3K ﹤0.01% 3228

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