Hemenway Trust Hemenway Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,390
| Closed | -$522K | – | 150 |
|
|
2015
Q4 | $522K | Hold |
14,390
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $346K | Hold |
14,390
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $417K | Sell |
14,390
-9,140
| -39% | -$265K | 0.11% | 115 |
|
|
2015
Q1 | $496K | Hold |
23,530
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $467K | Hold |
23,530
| – | – | 0.14% | 85 |
|
|
2014
Q3 | $403K | Buy |
23,530
+3,235
| +16% | +$55.4K | 0.13% | 91 |
|
|
2014
Q2 | $318K | Hold |
20,295
| – | – | 0.1% | 112 |
|
|
2014
Q1 | $273K | Hold |
20,295
| – | – | 0.09% | 121 |
|
|
2013
Q4 | $319K | Hold |
20,295
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $295K | Hold |
20,295
| – | – | 0.11% | 97 |
|
|
2013
Q2 | $256K | Buy |
+20,295
| New | +$256K | 0.11% | 89 |
|