World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258,129
| Closed | -$5.25M | – | 1552 |
|
|
2017
Q2 | $5.25M | Sell |
258,129
-14,868
| -5% | -$303K | 0.18% | 121 |
|
|
2017
Q1 | $4.73M | Buy |
272,997
+3,934
| +1% | +$68.2K | 0.15% | 148 |
|
|
2016
Q4 | $3.93M | Sell |
269,063
-23,856
| -8% | -$349K | 0.15% | 158 |
|
|
2016
Q3 | $5.11M | Buy |
292,919
+21,894
| +8% | +$382K | 0.18% | 119 |
|
|
2016
Q2 | $4.16M | Buy |
271,025
+20,827
| +8% | +$320K | 0.16% | 143 |
|
|
2016
Q1 | $3.51M | Buy |
250,198
+226,977
| +977% | +$3.18M | 0.14% | 170 |
|
|
2015
Q4 | $3.17M | Buy |
23,221
+1,499
| +7% | +$204K | 0.12% | 200 |
|
|
2015
Q3 | $2.72M | Buy |
21,722
+1,789
| +9% | +$224K | 0.11% | 226 |
|
|
2015
Q2 | $3.1M | Sell |
19,933
-1,266
| -6% | -$197K | 0.12% | 199 |
|
|
2015
Q1 | $3.27M | Sell |
21,199
-160
| -0.7% | -$24.7K | 0.11% | 214 |
|
|
2014
Q4 | $2.78M | Sell |
21,359
-157
| -0.7% | -$20.4K | 0.09% | 256 |
|
|
2014
Q3 | $2.38M | Sell |
21,516
-837
| -4% | -$92.5K | 0.07% | 321 |
|
|
2014
Q2 | $2.63M | Sell |
22,353
-1,039
| -4% | -$122K | 0.08% | 295 |
|
|
2014
Q1 | $2.56M | Sell |
23,392
-5,591
| -19% | -$611K | 0.08% | 296 |
|
|
2013
Q4 | $3M | Sell |
28,983
-8,458
| -23% | -$875K | 0.08% | 287 |
|
|
2013
Q3 | $3.47M | Sell |
37,441
-6,833
| -15% | -$632K | 0.09% | 278 |
|
|
2013
Q2 | $3.26M | Buy |
+44,274
| New | +$3.26M | 0.08% | 314 |
|