UBS Group’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 |
-3,074
| Closed | -$8K | – | 7161 |
|
2016
Q2 | $8K | Sell |
3,074
-6,514
| -68% | -$17K | ﹤0.01% | 6048 |
|
2016
Q1 | $24K | Sell |
9,588
-917
| -9% | -$2.3K | ﹤0.01% | 5258 |
|
2015
Q4 | $26K | Buy |
10,505
+7,487
| +248% | +$18.5K | ﹤0.01% | 5344 |
|
2015
Q3 | $6K | Buy |
3,018
+686
| +29% | +$1.36K | ﹤0.01% | 6236 |
|
2015
Q2 | $5K | Buy |
+2,332
| New | +$5K | ﹤0.01% | 6324 |
|
2015
Q1 | – | Sell |
-3,037
| Closed | -$5K | – | 6997 |
|
2014
Q4 | $5K | Buy |
+3,037
| New | +$5K | ﹤0.01% | 6396 |
|