Wells Fargo’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6579 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6587 |
|
|
2016
Q1 | – | Sell |
-34,801
| Closed | -$80.6K | – | 6647 |
|
|
2015
Q4 | $85K | Sell |
34,801
-15,799
| -31% | -$37.3K | ﹤0.01% | 5034 |
|
|
2015
Q3 | $108K | Buy |
50,600
+99
| +0.2% | +$217 | ﹤0.01% | 4826 |
|
|
2015
Q2 | $116K | Buy |
50,501
+49,601
| +5,511% | +$128K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $2K | Sell |
900
-27,778
| -97% | -$43.7K | ﹤0.01% | 6013 |
|
|
2014
Q4 | $45K | Sell |
28,678
-11,001
| -28% | -$18.7K | ﹤0.01% | 5049 |
|
|
2014
Q3 | $82K | Buy |
39,679
+5,200
| +15% | +$11.8K | ﹤0.01% | 4739 |
|
|
2014
Q2 | $81K | Sell |
34,479
-222
| -0.6% | -$530 | ﹤0.01% | 4766 |
|
|
2014
Q1 | $83K | Sell |
34,701
-17,900
| -34% | -$41.8K | ﹤0.01% | 4740 |
|
|
2013
Q4 | $97K | Buy |
52,601
+51,701
| +5,745% | +$99.3K | ﹤0.01% | 4537 |
|
|
2013
Q3 | $1K | Sell |
900
-201
| -18% | -$315 | ﹤0.01% | 5577 |
|
|
2013
Q2 | $2K | Buy |
+1,101
| New | +$1.89K | ﹤0.01% | 5413 |
|
Wells Fargo's NPD Position: Q3 2016 in Review
Wells Fargo sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 1 share.
Wells Fargo first reported a position in NPD in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q2 2015. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.
- Wells Fargo reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM share in Q3 2016.
- Wells Fargo first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 12 quarters.
- Wells Fargo's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $116K in Q2 2015.
- 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.