Nationwide Fund Advisors’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 |
-54,000
| Closed | -$2.85M | – | 1395 |
|
|
2017
Q3 | $2.85M | Sell |
54,000
-47,500
| -47% | -$2.51M | 0.01% | 1293 |
|
|
2017
Q2 | $6.1M | Sell |
101,500
-2,500
| -2% | -$150K | 0.02% | 908 |
|
|
2017
Q1 | $5.91M | Sell |
104,000
-17,400
| -14% | -$988K | 0.02% | 910 |
|
|
2016
Q4 | $5.23M | Sell |
121,400
-1,000
| -0.8% | -$43.1K | 0.02% | 965 |
|
|
2016
Q3 | $5.89M | Sell |
122,400
-16,000
| -12% | -$770K | 0.02% | 884 |
|
|
2016
Q2 | $5.35M | Sell |
138,400
-14,500
| -9% | -$560K | 0.02% | 906 |
|
|
2016
Q1 | $4.39M | Buy |
152,900
+60,000
| +65% | +$1.72M | 0.02% | 1003 |
|
|
2015
Q4 | $3.37M | Buy |
92,900
+92,300
| +15,383% | +$3.35M | 0.01% | 1129 |
|
|
2015
Q3 | $14K | Sell |
600
-50,500
| -99% | -$1.18M | ﹤0.01% | 3154 |
|
|
2015
Q2 | $1.48M | Buy |
51,100
+49,600
| +3,307% | +$1.44M | 0.01% | 1617 |
|
|
2015
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 3142 |
|