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F&C Asset Management’s NetEase NTES Stock Holding History

F&C Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.88M Buy
511,295
+146,310
+40% +$1.97M 0.09% 284
2013
Q4 		$5.74M Buy
364,985
+142,985
+64% +$2.25M 0.07% 315
2013
Q3 		$3.22M Buy
222,000
+14,000
+7% +$203K 0.04% 387
2013
Q2 		$2.63M Buy
+208,000
New +$2.63M 0.04% 420