Harvard Management Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,270
| Closed | -$3.2M | – | 36 |
|
|
2017
Q1 | $3.2M | Sell |
56,270
-138,000
| -71% | -$7.84M | 0.21% | 20 |
|
|
2016
Q4 | $8.37M | Sell |
194,270
-4,500
| -2% | -$194K | 1.27% | 15 |
|
|
2016
Q3 | $9.57M | Buy |
198,770
+11,380
| +6% | +$548K | 1.52% | 13 |
|
|
2016
Q2 | $7.24M | Buy |
187,390
+79,825
| +74% | +$3.08M | 1.41% | 13 |
|
|
2016
Q1 | $3.09M | Buy |
107,565
+4,000
| +4% | +$115K | 0.23% | 49 |
|
|
2015
Q4 | $3.75M | Buy |
+103,565
| New | +$3.75M | 0.37% | 40 |
|