Mosaic Family Wealth’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 |
-980
| Closed | -$52K | – | 840 |
|
|
2017
Q3 | $52K | Sell |
980
-30
| -3% | -$1.59K | 0.02% | 326 |
|
|
2017
Q2 | $61K | Hold |
1,010
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $57K | Sell |
1,010
-185
| -15% | -$10.4K | 0.02% | 299 |
|
|
2016
Q4 | $51K | Hold |
1,195
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $58K | Sell |
1,195
-450
| -27% | -$21.8K | 0.03% | 308 |
|
|
2016
Q2 | $64K | Hold |
1,645
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $47K | Hold |
1,645
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $59K | Buy |
+1,645
| New | +$59K | 0.03% | 294 |
|