PNC Financial Services Group’s NASPERS LTD NPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,841
| Closed | -$580K | – | 4383 |
|
|
2017
Q2 | $580K | Sell |
29,841
-3,859
| -11% | -$75K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $582K | Sell |
33,700
-10,732
| -24% | -$185K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $654K | Sell |
44,432
-4,616
| -9% | -$67.9K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $847K | Buy |
49,048
+41,128
| +519% | +$710K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $121K | Sell |
7,920
-1,640
| -17% | -$25.1K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $134K | Buy |
+9,560
| New | +$134K | ﹤0.01% | 2348 |
|
|
2015
Q4 | – | Sell |
-756
| Closed | -$94K | – | 4790 |
|
|
2015
Q3 | $94K | Buy |
+756
| New | +$94K | ﹤0.01% | 2567 |
|