Managed Account Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.3M | Sell |
735,215
-211,595
| -22% | -$6.13M | 0.02% | 698 |
|
|
2015
Q1 | $19.9M | Buy |
946,810
+15,450
| +2% | +$325K | 0.02% | 716 |
|
|
2014
Q4 | $18.5M | Sell |
931,360
-163,140
| -15% | -$3.23M | 0.02% | 741 |
|
|
2014
Q3 | $18.8M | Buy |
1,094,500
+59,445
| +6% | +$1.02M | 0.02% | 715 |
|
|
2014
Q2 | $16.2M | Buy |
1,035,055
+34,950
| +3% | +$548K | 0.02% | 769 |
|
|
2014
Q1 | $13.5M | Buy |
1,000,105
+232,985
| +30% | +$3.14M | 0.02% | 830 |
|
|
2013
Q4 | $12.1M | Buy |
767,120
+117,565
| +18% | +$1.85M | 0.02% | 874 |
|
|
2013
Q3 | $9.43M | Sell |
649,555
-1,610
| -0.2% | -$23.4K | 0.01% | 939 |
|
|
2013
Q2 | $8.23M | Buy |
+651,165
| New | +$8.23M | 0.01% | 959 |
|