BlackRock Institutional Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $346M | Sell |
8,033,145
-754,875
| -9% | -$32.5M | 0.05% | 371 |
|
|
2016
Q3 | $423M | Sell |
8,788,020
-401,360
| -4% | -$19.3M | 0.07% | 295 |
|
|
2016
Q2 | $355M | Buy |
9,189,380
+2,584,795
| +39% | +$99.9M | 0.06% | 326 |
|
|
2016
Q1 | $190M | Buy |
6,604,585
+996,265
| +18% | +$28.6M | 0.03% | 559 |
|
|
2015
Q4 | $203M | Buy |
5,608,320
+5,601,150
| +78,119% | +$203M | 0.03% | 521 |
|
|
2015
Q3 | $172K | Buy |
+7,170
| New | +$172K | ﹤0.01% | 3645 |
|
|
2015
Q2 | – | Sell |
-139,265
| Closed | -$2.93M | – | 3915 |
|
|
2015
Q1 | $2.93M | Buy |
139,265
+136,760
| +5,459% | +$2.88M | ﹤0.01% | 2945 |
|
|
2014
Q4 | $50K | Buy |
+2,505
| New | +$50K | ﹤0.01% | 3749 |
|
|
2014
Q1 | – | Sell |
-44,175
| Closed | -$694K | – | 3970 |
|
|
2013
Q4 | $694K | Buy |
+44,175
| New | +$694K | ﹤0.01% | 3494 |
|
|
2013
Q3 | – | Sell |
-283,245
| Closed | -$3.58M | – | 3988 |
|
|
2013
Q2 | $3.58M | Buy |
+283,245
| New | +$3.58M | ﹤0.01% | 2842 |
|