First Personal Financial Services’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,850
| Closed | -$134K | – | 692 |
|
2018
Q4 | $134K | Hold |
2,850
| – | – | 0.05% | 178 |
|
2018
Q3 | $130K | Hold |
2,850
| – | – | 0.04% | 190 |
|
2018
Q2 | $144K | Sell |
2,850
-3,315
| -54% | -$167K | 0.05% | 186 |
|
2018
Q1 | $346K | Buy |
6,165
+5
| +0.1% | +$281 | 0.08% | 172 |
|
2017
Q4 | $425K | Buy |
+6,160
| New | +$425K | 0.08% | 167 |
|
2016
Q1 | – | Sell |
-320
| Closed | -$12K | – | 374 |
|
2015
Q4 | $12K | Hold |
320
| – | – | 0.01% | 282 |
|
2015
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 296 |
|
2015
Q2 | $10K | Hold |
320
| – | – | 0.01% | 281 |
|
2015
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 299 |
|
2014
Q4 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 291 |
|