First Mercantile Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$151K | – | 847 |
|
|
2016
Q4 | $151K | Sell |
3,500
-1,000
| -22% | -$43.1K | 0.02% | 651 |
|
|
2016
Q3 | $217K | Sell |
4,500
-1,500
| -25% | -$72.3K | 0.03% | 600 |
|
|
2016
Q2 | $232K | Hold |
6,000
| – | – | 0.03% | 592 |
|
|
2016
Q1 | $172K | Sell |
6,000
-1,500
| -20% | -$43K | 0.02% | 612 |
|
|
2015
Q4 | $272K | Buy |
+7,500
| New | +$272K | 0.03% | 590 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$797K | – | 990 |
|
|
2015
Q2 | $797K | Buy |
27,500
+12,500
| +83% | +$362K | 0.07% | 365 |
|
|
2015
Q1 | $316K | Hold |
15,000
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $297K | Buy |
+15,000
| New | +$297K | 0.02% | 619 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$262K | – | 1239 |
|
|
2014
Q1 | $262K | Hold |
19,500
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $307K | Hold |
19,500
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $283K | Buy |
+19,500
| New | +$283K | 0.02% | 689 |
|