Bartlett & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$84K | – | 733 |
|
|
2018
Q1 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $104K | Buy |
1,500
+250
| +20% | +$17.3K | ﹤0.01% | 327 |
|
|
2017
Q3 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $75K | Hold |
1,250
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $71K | Sell |
1,250
-250
| -17% | -$14.2K | ﹤0.01% | 371 |
|
|
2016
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $72K | Sell |
1,500
-625
| -29% | -$30K | ﹤0.01% | 360 |
|
|
2016
Q2 | $82K | Buy |
2,125
+375
| +21% | +$14.5K | ﹤0.01% | 341 |
|
|
2016
Q1 | $50K | Sell |
1,750
-250
| -13% | -$7.14K | ﹤0.01% | 420 |
|
|
2015
Q4 | $72K | Sell |
2,000
-500
| -20% | -$18K | ﹤0.01% | 362 |
|
|
2015
Q3 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $72K | Sell |
2,500
-2,375
| -49% | -$68.4K | ﹤0.01% | 363 |
|
|
2015
Q1 | $103K | Hold |
4,875
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $97K | Hold |
4,875
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $84K | Hold |
4,875
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $76K | Hold |
4,875
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $66K | Buy |
+4,875
| New | +$66K | ﹤0.01% | 394 |
|