BancorpSouth’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $524K | Hold |
9,930
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $597K | Hold |
9,930
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $564K | Sell |
9,930
-655
| -6% | -$37.2K | 0.06% | 112 |
|
|
2016
Q4 | $456K | Hold |
10,585
| – | – | 0.05% | 120 |
|
|
2016
Q3 | $510K | Sell |
10,585
-755
| -7% | -$36.4K | 0.06% | 125 |
|
|
2016
Q2 | $438K | Hold |
11,340
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $326K | Hold |
11,340
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $411K | Hold |
11,340
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $272K | Hold |
11,340
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $329K | Hold |
11,340
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $239K | Sell |
11,340
-2,710
| -19% | -$57.1K | 0.03% | 200 |
|
|
2014
Q4 | $279K | Hold |
14,050
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $241K | Sell |
14,050
-4,665
| -25% | -$80K | 0.03% | 229 |
|
|
2014
Q2 | $293K | Buy |
+18,715
| New | +$293K | 0.03% | 188 |
|
|
2014
Q1 | – | Sell |
-15,435
| Closed | -$243K | – | 253 |
|
|
2013
Q4 | $243K | Hold |
15,435
| – | – | 0.03% | 207 |
|
|
2013
Q3 | $224K | Sell |
15,435
-655
| -4% | -$9.51K | 0.03% | 205 |
|
|
2013
Q2 | $203K | Buy |
+16,090
| New | +$203K | 0.02% | 200 |
|