Renaissance Technologies’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,500
| Closed | -$423K | – | 3645 |
|
|
2016
Q2 | $423K | Sell |
173,500
-648,600
| -79% | -$1.58M | ﹤0.01% | 2846 |
|
|
2016
Q1 | $2.03M | Buy |
822,100
+29,700
| +4% | +$73.4K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.93M | Buy |
792,400
+28,600
| +4% | +$69.8K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $1.63M | Buy |
763,800
+32,400
| +4% | +$69K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.68M | Buy |
731,400
+79,900
| +12% | +$184K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.14M | Buy |
651,500
+12,078
| +2% | +$21.1K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $1.01M | Buy |
639,422
+51,222
| +9% | +$80.9K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.22M | Buy |
588,200
+27,600
| +5% | +$57.2K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.31M | Sell |
560,600
-74,171
| -12% | -$174K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $1.52M | Buy |
634,771
+171,071
| +37% | +$409K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $853K | Buy |
463,700
+34,800
| +8% | +$64K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $669K | Buy |
428,900
+12,700
| +3% | +$19.8K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $641K | Buy |
+416,200
| New | +$641K | ﹤0.01% | 2137 |
|