Quadrant Capital 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 |
-3,540
| Closed | -$62K | – | 2238 |
|
|
2017
Q2 | $62K | Sell |
3,540
-6,083
| -63% | -$107K | 0.03% | 483 |
|
|
2017
Q1 | $162K | Sell |
9,623
-183
| -2% | -$3.08K | 0.07% | 232 |
|
|
2016
Q4 | $141K | Sell |
9,806
-4
| -0% | -$58 | 0.07% | 199 |
|
|
2016
Q3 | $168K | Hold |
9,810
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $149K | Sell |
9,810
-1,310
| -12% | -$19.9K | 0.1% | 172 |
|
|
2016
Q1 | $153K | Buy |
11,120
+10,718
| +2,666% | +$147K | 0.1% | 164 |
|
|
2015
Q4 | $52K | Sell |
402
-16
| -4% | -$2.07K | 0.04% | 376 |
|
|
2015
Q3 | $50K | Buy |
418
+403
| +2,687% | +$48.2K | 0.03% | 414 |
|
|
2015
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1005 |
|