NI
Numeric Investors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,916
| Closed | -$45.7M | – | 1150 |
|
|
2017
Q2 | $45.7M | Sell |
151,916
-68,320
| -31% | -$20.5M | 0.4% | 59 |
|
|
2017
Q1 | $62.5M | Buy |
220,236
+91,490
| +71% | +$26M | 0.57% | 42 |
|
|
2016
Q4 | $27.7M | Sell |
128,746
-136,440
| -51% | -$29.4M | 0.25% | 93 |
|
|
2016
Q3 | $63.9M | Buy |
265,186
+14,630
| +6% | +$3.52M | 0.6% | 38 |
|
|
2016
Q2 | $48.4M | Buy |
250,556
+86,400
| +53% | +$16.7M | 0.43% | 59 |
|
|
2016
Q1 | $23.6M | Buy |
164,156
+34,700
| +27% | +$4.98M | 0.25% | 105 |
|
|
2015
Q4 | $23.5M | Buy |
129,456
+25,100
| +24% | +$4.55M | 0.25% | 90 |
|
|
2015
Q3 | $12.5M | Sell |
104,356
-53,100
| -34% | -$6.38M | 0.15% | 139 |
|
|
2015
Q2 | $22.8M | Buy |
157,456
+8,700
| +6% | +$1.26M | 0.26% | 86 |
|
|
2015
Q1 | $15.7M | Buy |
148,756
+55,856
| +60% | +$5.88M | 0.19% | 122 |
|
|
2014
Q4 | $9.21M | Buy |
92,900
+51,100
| +122% | +$5.07M | 0.12% | 162 |
|
|
2014
Q3 | $3.58M | Buy |
+41,800
| New | +$3.58M | 0.05% | 265 |
|