Mizuho Trust & Banking’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-630,565
| Closed | -$30.4M | – | 469 |
|
|
2016
Q3 | $30.4M | Sell |
630,565
-28,680
| -4% | -$1.38M | 0.09% | 254 |
|
|
2016
Q2 | $25.5M | Buy |
659,245
+256,800
| +64% | +$9.92M | 0.08% | 280 |
|
|
2016
Q1 | $11.6M | Buy |
402,445
+33,895
| +9% | +$973K | 0.04% | 502 |
|
|
2015
Q4 | $13.3M | Buy |
368,550
+158,685
| +76% | +$5.73M | 0.04% | 445 |
|
|
2015
Q3 | $5.04M | Sell |
209,865
-17,505
| -8% | -$421K | 0.02% | 620 |
|
|
2015
Q2 | $6.59M | Sell |
227,370
-16,500
| -7% | -$478K | 0.02% | 611 |
|
|
2015
Q1 | $5.14M | Sell |
243,870
-43,060
| -15% | -$907K | 0.02% | 640 |
|
|
2014
Q4 | $5.69M | Buy |
286,930
+75,630
| +36% | +$1.5M | 0.02% | 632 |
|
|
2014
Q3 | $3.59M | Sell |
211,300
-163,330
| -44% | -$2.78M | 0.01% | 670 |
|
|
2014
Q2 | $5.87M | Buy |
374,630
+143,680
| +62% | +$2.25M | 0.02% | 638 |
|
|
2014
Q1 | $3.11M | Buy |
+230,950
| New | +$3.11M | 0.01% | 683 |
|