Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-580,500
| Closed | -$2.76M | – | 1375 |
|
|
2014
Q4 | $2.76M | Sell |
580,500
-9,000
| -2% | -$42.7K | 0.01% | 916 |
|
|
2014
Q3 | $3.58M | Hold |
589,500
| – | – | 0.01% | 880 |
|
|
2014
Q2 | $4.45M | Hold |
589,500
| – | – | 0.01% | 882 |
|
|
2014
Q1 | $3.47M | Buy |
589,500
+500
| +0.1% | +$2.95K | 0.01% | 957 |
|
|
2013
Q4 | $4.21M | Buy |
589,000
+1,500
| +0.3% | +$10.7K | 0.01% | 913 |
|
|
2013
Q3 | $4.57M | Sell |
587,500
-27,697
| -5% | -$215K | 0.01% | 870 |
|
|
2013
Q2 | $3.45M | Buy |
+615,197
| New | +$3.45M | 0.01% | 940 |
|