Hillsdale Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$26K | – | 516 |
|
|
2017
Q3 | $26K | Sell |
500
-250
| -33% | -$13K | ﹤0.01% | 324 |
|
|
2017
Q2 | $45K | Sell |
750
-750
| -50% | -$45K | 0.01% | 316 |
|
|
2017
Q1 | $85K | Hold |
1,500
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $65K | Sell |
1,500
-500
| -25% | -$21.7K | 0.01% | 302 |
|
|
2016
Q3 | $96K | Hold |
2,000
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $77K | Hold |
2,000
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $57K | Sell |
2,000
-11,500
| -85% | -$328K | 0.02% | 333 |
|
|
2015
Q4 | $489K | Hold |
13,500
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $324K | Buy |
13,500
+9,000
| +200% | +$216K | 0.11% | 186 |
|
|
2015
Q2 | $130K | Sell |
4,500
-650
| -13% | -$18.8K | 0.04% | 382 |
|
|
2015
Q1 | $108K | Hold |
5,150
| – | – | 0.03% | 392 |
|
|
2014
Q4 | $102K | Hold |
5,150
| – | – | 0.03% | 387 |
|
|
2014
Q3 | $88K | Hold |
5,150
| – | – | 0.03% | 396 |
|
|
2014
Q2 | $81K | Hold |
5,150
| – | – | 0.02% | 411 |
|
|
2014
Q1 | $69K | Buy |
5,150
+4,500
| +692% | +$60.3K | 0.02% | 416 |
|
|
2013
Q4 | $10K | Sell |
650
-21,000
| -97% | -$323K | ﹤0.01% | 474 |
|
|
2013
Q3 | $314K | Sell |
21,650
-2,500
| -10% | -$36.3K | 0.09% | 179 |
|
|
2013
Q2 | $305K | Buy |
+24,150
| New | +$305K | 0.1% | 173 |
|