Old Mutual Customised Solutions’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $379K | Hold |
7,500
| – | – | 0.04% | 450 |
|
|
2018
Q1 | $421K | Hold |
7,500
| – | – | 0.04% | 423 |
|
|
2017
Q4 | $518K | Sell |
7,500
-1,500
| -17% | -$104K | 0.05% | 383 |
|
|
2017
Q3 | $475K | Buy |
9,000
+3,000
| +50% | +$158K | 0.06% | 342 |
|
|
2017
Q2 | $361K | Buy |
6,000
+2,000
| +50% | +$120K | 0.05% | 393 |
|
|
2017
Q1 | $227K | Hold |
4,000
| – | – | 0.04% | 501 |
|
|
2016
Q4 | $172K | Buy |
+4,000
| New | +$172K | 0.03% | 534 |
|