CWM
Cabot Wealth Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,435
| Closed | -$7.13M | – | 130 |
|
|
2018
Q1 | $7.13M | Buy |
25,435
+344
| +1% | +$96.5K | 1.59% | 20 |
|
|
2017
Q4 | $8.66M | Sell |
25,091
-189
| -0.7% | -$65.2K | 1.87% | 14 |
|
|
2017
Q3 | $6.67M | Sell |
25,280
-19
| -0.1% | -$5.01K | 1.5% | 23 |
|
|
2017
Q2 | $7.61M | Sell |
25,299
-862
| -3% | -$259K | 1.77% | 14 |
|
|
2017
Q1 | $7.43M | Sell |
26,161
-396
| -1% | -$112K | 1.83% | 15 |
|
|
2016
Q4 | $5.72M | Sell |
26,557
-1,369
| -5% | -$295K | 1.55% | 21 |
|
|
2016
Q3 | $6.72M | Sell |
27,926
-31
| -0.1% | -$7.46K | 1.73% | 16 |
|
|
2016
Q2 | $5.4M | Buy |
27,957
+739
| +3% | +$143K | 1.42% | 20 |
|
|
2016
Q1 | $3.91M | Buy |
+27,218
| New | +$3.91M | 1.09% | 33 |
|