BlackRock Fund 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 | $260M | Sell |
6,029,355
-231,395
| -4% | -$9.97M | 0.05% | 462 |
|
|
2016
Q3 | $301M | Buy |
6,260,750
+1,046,945
| +20% | +$50.4M | 0.06% | 345 |
|
|
2016
Q2 | $201M | Buy |
5,213,805
+2,248,050
| +76% | +$86.9M | 0.04% | 497 |
|
|
2016
Q1 | $85.2M | Buy |
2,965,755
+192,850
| +7% | +$5.54M | 0.02% | 1090 |
|
|
2015
Q4 | $101M | Buy |
+2,772,905
| New | +$101M | 0.02% | 958 |
|