Vontobel Asset Management’s NASPERS LTD NPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$990K | – | 82 |
|
|
2015
Q1 | $990K | Hold |
6,400
| – | – | 0.01% | 75 |
|
|
2014
Q4 | $832K | Hold |
6,400
| – | – | 0.01% | 72 |
|
|
2014
Q3 | $705K | Hold |
6,400
| – | – | 0.01% | 77 |
|
|
2014
Q2 | $755K | Buy |
6,400
+1,600
| +33% | +$189K | 0.01% | 78 |
|
|
2014
Q1 | $525K | Buy |
+4,800
| New | +$525K | 0.01% | 72 |
|