OA
Oak Associates’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,305
| Closed | -$1.09M | – | 166 |
|
|
2018
Q2 | $1.09M | Hold |
4,305
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $1.21M | Hold |
4,305
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $1.49M | Buy |
+4,305
| New | +$1.49M | 0.11% | 95 |
|
|
2015
Q1 | – | Sell |
-12,850
| Closed | -$1.27M | – | 183 |
|
|
2014
Q4 | $1.27M | Hold |
12,850
| – | – | 0.15% | 105 |
|
|
2014
Q3 | $1.1M | Buy |
12,850
+2,450
| +24% | +$210K | 0.14% | 114 |
|
|
2014
Q2 | $815K | Hold |
10,400
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $700K | Sell |
10,400
-4,500
| -30% | -$303K | 0.09% | 123 |
|
|
2013
Q4 | $1.17M | Buy |
+14,900
| New | +$1.17M | 0.13% | 103 |
|
|
2013
Q2 | $941K | Buy |
+14,900
| New | +$941K | 0.11% | 109 |
|