BlackRock Japan’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Sell |
543,770
-40,325
| -7% | -$1.74M | 0.08% | 286 |
|
|
2016
Q3 | $28.1M | Sell |
584,095
-11,785
| -2% | -$568K | 0.1% | 246 |
|
|
2016
Q2 | $23M | Buy |
595,880
+238,310
| +67% | +$9.21M | 0.08% | 274 |
|
|
2016
Q1 | $10.3M | Buy |
357,570
+42,305
| +13% | +$1.21M | 0.04% | 493 |
|
|
2015
Q4 | $11.4M | Buy |
+315,265
| New | +$11.4M | 0.04% | 459 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$53K | – | 1352 |
|
|
2014
Q4 | $53K | Sell |
2,650
-220
| -8% | -$4.4K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $49K | Buy |
+2,870
| New | +$49K | ﹤0.01% | 1061 |
|