NumerixS Investment Technologies’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,500
| Closed | -$2.11M | – | 1288 |
|
|
2018
Q1 | $2.11M | Sell |
38,500
-31,500
| -45% | -$1.73M | 0.52% | 37 |
|
|
2017
Q4 | $4.83M | Buy |
70,000
+29,000
| +71% | +$2M | 1.1% | 9 |
|
|
2017
Q3 | $2.16M | Sell |
41,000
-38,000
| -48% | -$2M | 0.48% | 29 |
|
|
2017
Q2 | $4.75M | Sell |
79,000
-64,500
| -45% | -$3.88M | 0.7% | 16 |
|
|
2017
Q1 | $8.15M | Buy |
+143,500
| New | +$8.15M | 0.94% | 9 |
|
|
2016
Q4 | – | Sell |
-193,475
| Closed | -$9.32M | – | 1276 |
|
|
2016
Q3 | $9.32M | Buy |
+193,475
| New | +$9.32M | 1.2% | 5 |
|
|
2016
Q2 | – | Sell |
-153,000
| Closed | -$4.39M | – | 1199 |
|
|
2016
Q1 | $4.39M | Buy |
+153,000
| New | +$4.39M | 0.51% | 28 |
|
|
2015
Q3 | – | Sell |
-65,250
| Closed | -$1.89M | – | 738 |
|
|
2015
Q2 | $1.89M | Buy |
65,250
+39,550
| +154% | +$1.15M | 0.25% | 98 |
|
|
2015
Q1 | $541K | Buy |
25,700
+6,200
| +32% | +$131K | 0.1% | 297 |
|
|
2014
Q4 | $387K | Buy |
+19,500
| New | +$387K | 0.13% | 232 |
|