BlackRock Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Sell |
260,200
-56,535
| -18% | -$2.43M | 0.01% | 1047 |
|
|
2016
Q3 | $15.3M | Buy |
316,735
+30,355
| +11% | +$1.46M | 0.02% | 741 |
|
|
2016
Q2 | $11.1M | Buy |
286,380
+201,160
| +236% | +$7.77M | 0.01% | 890 |
|
|
2016
Q1 | $2.45M | Buy |
85,220
+4,325
| +5% | +$124K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $2.93M | Buy |
80,895
+58,990
| +269% | +$2.14M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $526K | Buy |
21,905
+1,405
| +7% | +$33.7K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $594K | Sell |
20,500
-4,265
| -17% | -$124K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $522K | Buy |
24,765
+2,350
| +10% | +$49.5K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $444K | Hold |
22,415
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $384K | Buy |
22,415
+5,430
| +32% | +$93K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $266K | Sell |
16,985
-1,755
| -9% | -$27.5K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $252K | Sell |
18,740
-3,725
| -17% | -$50.1K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $353K | Sell |
22,465
-165
| -0.7% | -$2.59K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $329K | Buy |
22,630
+5,195
| +30% | +$75.5K | ﹤0.01% | 3079 |
|
|
2013
Q2 | $220K | Buy |
+17,435
| New | +$220K | ﹤0.01% | 3140 |
|