Wellington Management 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 |
-51,568
| Closed | -$126K | – | 2297 |
|
|
2016
Q2 | $126K | Sell |
51,568
-92
| -0.2% | -$225 | ﹤0.01% | 2044 |
|
|
2016
Q1 | $128K | Buy |
51,660
+80
| +0.2% | +$198 | ﹤0.01% | 2073 |
|
|
2015
Q4 | $126K | Buy |
51,580
+640
| +1% | +$1.56K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $109K | Hold |
50,940
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $117K | Hold |
50,940
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $89K | Sell |
50,940
-1,760
| -3% | -$3.08K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $83K | Hold |
52,700
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q3 | $110K | Hold |
52,700
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $123K | Sell |
52,700
-1,900
| -3% | -$4.44K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $130K | Sell |
54,600
-4,900
| -8% | -$11.7K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $109K | Sell |
59,500
-2,400
| -4% | -$4.4K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $97K | Sell |
61,900
-2,200
| -3% | -$3.45K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $99K | Buy |
+64,100
| New | +$99K | ﹤0.01% | 2111 |
|