Lord, Abbett & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-444,910
| Closed | -$30.7M | – | 878 |
|
2017
Q4 | $30.7M | Buy |
+444,910
| New | +$30.7M | 0.09% | 359 |
|
2017
Q2 | – | Sell |
-200,875
| Closed | -$11.4M | – | 911 |
|
2017
Q1 | $11.4M | Buy |
+200,875
| New | +$11.4M | 0.03% | 565 |
|
2016
Q4 | – | Sell |
-841,065
| Closed | -$40.5M | – | 932 |
|
2016
Q3 | $40.5M | Buy |
841,065
+395,930
| +89% | +$19.1M | 0.12% | 262 |
|
2016
Q2 | $17.2M | Buy |
+445,135
| New | +$17.2M | 0.05% | 449 |
|
2013
Q4 | – | Sell |
-178,055
| Closed | -$2.59M | – | 1076 |
|
2013
Q3 | $2.59M | Buy |
+178,055
| New | +$2.59M | 0.01% | 930 |
|