OppenheimerFunds’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,530
| Closed | -$4.41M | – | 1844 |
|
|
2018
Q3 | $4.41M | Sell |
96,530
-95,195
| -50% | -$4.35M | 0.01% | 801 |
|
|
2018
Q2 | $9.69M | Buy |
+191,725
| New | +$9.69M | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-3,421,050
| Closed | -$181M | – | 1860 |
|
|
2017
Q3 | $181M | Buy |
3,421,050
+3,235,650
| +1,745% | +$171M | 0.22% | 122 |
|
|
2017
Q2 | $11.1M | Buy |
+185,400
| New | +$11.1M | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-8,704,050
| Closed | -$126M | – | 923 |
|
|
2013
Q3 | $126M | Sell |
8,704,050
-11,298,745
| -56% | -$164M | 0.17% | 159 |
|
|
2013
Q2 | $253M | Buy |
+20,002,795
| New | +$253M | 0.36% | 65 |
|