Fiera Capital (Canada)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,750
| Closed | -$406K | – | 692 |
|
|
2017
Q2 | $406K | Sell |
6,750
-5,185
| -43% | -$312K | ﹤0.01% | 533 |
|
|
2017
Q1 | $678K | Sell |
11,935
-230
| -2% | -$13.1K | ﹤0.01% | 483 |
|
|
2016
Q4 | $524K | Buy |
+12,165
| New | +$524K | ﹤0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-327,500
| Closed | -$6.9M | – | 541 |
|
|
2015
Q1 | $6.9M | Buy |
327,500
+47,000
| +17% | +$990K | 0.05% | 182 |
|
|
2014
Q4 | $5.56M | Sell |
280,500
-76,500
| -21% | -$1.52M | 0.04% | 185 |
|
|
2014
Q3 | $6.12M | Buy |
357,000
+21,000
| +6% | +$360K | 0.05% | 189 |
|
|
2014
Q2 | $5.27M | Buy |
336,000
+49,000
| +17% | +$768K | 0.03% | 228 |
|
|
2014
Q1 | $3.86M | Buy |
287,000
+21,000
| +8% | +$283K | 0.03% | 252 |
|
|
2013
Q4 | $4.18M | Sell |
266,000
-72,000
| -21% | -$1.13M | 0.03% | 216 |
|
|
2013
Q3 | $4.91M | Buy |
338,000
+3,500
| +1% | +$50.8K | 0.05% | 145 |
|
|
2013
Q2 | $4.23M | Buy |
+334,500
| New | +$4.23M | 0.05% | 139 |
|