Raymond James & Associates’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,609
| Closed | -$696K | – | 2389 |
|
|
2014
Q3 | $696K | Sell |
114,609
-607
| -0.5% | -$3.69K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $869K | Buy |
115,216
+11,036
| +11% | +$83.2K | 0.01% | 1575 |
|
|
2014
Q1 | $614K | Buy |
104,180
+26,585
| +34% | +$157K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $554K | Buy |
77,595
+17,106
| +28% | +$122K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $470K | Buy |
+60,489
| New | +$470K | ﹤0.01% | 1625 |
|