IMS
Index Management Solutions’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.36M | Buy |
36,308
+9,958
| +38% | +$1.2M | 4.33% | 5 |
|
|
2015
Q2 | $3.82M | Sell |
26,350
-52,673
| -67% | -$7.63M | 3.57% | 6 |
|
|
2015
Q1 | $8.32M | Sell |
79,023
-66,518
| -46% | -$7M | 6.25% | 4 |
|
|
2014
Q4 | $14.4M | Buy |
145,541
+67,180
| +86% | +$6.66M | 1.99% | 9 |
|
|
2014
Q3 | $6.71M | Buy |
78,361
+26,227
| +50% | +$2.25M | 0.77% | 25 |
|
|
2014
Q2 | $4.09M | Sell |
52,134
-14,031
| -21% | -$1.1M | 0.5% | 31 |
|
|
2014
Q1 | $4.45M | Buy |
66,165
+48,622
| +277% | +$3.27M | 0.72% | 30 |
|
|
2013
Q4 | $1.38M | Buy |
17,543
+12,724
| +264% | +$1M | 0.35% | 45 |
|
|
2013
Q3 | $350K | Buy |
+4,819
| New | +$350K | 0.1% | 70 |
|