Concert Wealth 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 | – | Sell |
-7,765
| Closed | -$374K | – | 771 |
|
2016
Q3 | $374K | Sell |
7,765
-1,105
| -12% | -$53.2K | 0.05% | 438 |
|
2016
Q2 | $344K | Buy |
8,870
+1,625
| +22% | +$63K | 0.05% | 421 |
|
2016
Q1 | $209K | Sell |
7,245
-1,690
| -19% | -$48.8K | 0.03% | 580 |
|
2015
Q4 | $324K | Sell |
8,935
-100
| -1% | -$3.63K | 0.04% | 457 |
|
2015
Q3 | $218K | Sell |
9,035
-380
| -4% | -$9.17K | 0.03% | 584 |
|
2015
Q2 | $272K | Buy |
+9,415
| New | +$272K | 0.04% | 542 |
|
2015
Q1 | – | Sell |
-13,565
| Closed | -$266K | – | 575 |
|
2014
Q4 | $266K | Buy |
+13,565
| New | +$266K | 0.04% | 491 |
|