BlackRock Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.78M | Buy |
41,275
+21,310
| +107% | +$918K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $961K | Buy |
19,965
+17,845
| +842% | +$859K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $82K | Sell |
2,120
-13,975
| -87% | -$541K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $462K | Sell |
16,095
-209,500
| -93% | -$6.01M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $8.18M | Buy |
225,595
+20,595
| +10% | +$746K | 0.01% | 906 |
|
|
2015
Q3 | $4.93M | Buy |
205,000
+47,500
| +30% | +$1.14M | 0.01% | 1076 |
|
|
2015
Q2 | $4.56M | Buy |
+157,500
| New | +$4.56M | ﹤0.01% | 997 |
|