Federated Hermes’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,765
| Closed | -$342K | – | 2294 |
|
|
2020
Q3 | $342K | Buy |
+3,765
| New | +$342K | ﹤0.01% | 1567 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$398K | – | 2160 |
|
|
2017
Q1 | $398K | Hold |
7,000
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $301K | Hold |
7,000
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $337K | Hold |
7,000
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $271K | Hold |
7,000
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $201K | Hold |
7,000
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $254K | Hold |
7,000
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $168K | Buy |
7,000
+1,000
| +17% | +$24K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $174K | Hold |
6,000
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $126K | Sell |
6,000
-500
| -8% | -$10.5K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $129K | Hold |
6,500
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q3 | $111K | Buy |
6,500
+3,000
| +86% | +$51.2K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $55K | Buy |
+3,500
| New | +$55K | ﹤0.01% | 1627 |
|