1st Global Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
19,645
-45
| -0.2% | -$2.71K | 0.14% | 104 |
|
|
2017
Q1 | $1.12M | Buy |
19,690
+760
| +4% | +$43.2K | 0.13% | 107 |
|
|
2016
Q4 | $815K | Buy |
18,930
+9,895
| +110% | +$426K | 0.1% | 155 |
|
|
2016
Q3 | $435K | Sell |
9,035
-715
| -7% | -$34.4K | 0.06% | 285 |
|
|
2016
Q2 | $377K | Buy |
9,750
+245
| +3% | +$9.47K | 0.05% | 297 |
|
|
2016
Q1 | $273K | Buy |
9,505
+2,005
| +27% | +$57.6K | 0.04% | 369 |
|
|
2015
Q4 | $272K | Sell |
7,500
-2,910
| -28% | -$106K | 0.04% | 334 |
|
|
2015
Q3 | $250K | Buy |
10,410
+370
| +4% | +$8.89K | 0.04% | 355 |
|
|
2015
Q2 | $291 | Buy |
10,040
+110
| +1% | +$3 | 0.04% | 342 |
|
|
2015
Q1 | $209K | Sell |
9,930
-1,890
| -16% | -$39.8K | 0.03% | 430 |
|
|
2014
Q4 | $234K | Buy |
+11,820
| New | +$234K | 0.03% | 396 |
|