A.R.T. Advisors’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-72,720
| Closed | -$2.11M | – | 1514 |
|
2015
Q2 | $2.11M | Buy |
+72,720
| New | +$2.11M | 0.07% | 424 |
|
2014
Q2 | – | Sell |
-41,415
| Closed | -$557K | – | 1457 |
|
2014
Q1 | $557K | Buy |
+41,415
| New | +$557K | 0.03% | 711 |
|
2013
Q4 | – | Sell |
-54,935
| Closed | -$797K | – | 1433 |
|
2013
Q3 | $797K | Sell |
54,935
-46,290
| -46% | -$672K | 0.04% | 597 |
|
2013
Q2 | $1.28M | Buy |
+101,225
| New | +$1.28M | 0.04% | 536 |
|