Orbis Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.85B | Sell |
51,149,520
-6,095,915
| -11% | -$221M | 14.51% | 1 |
|
|
2015
Q3 | $1.38B | Sell |
57,245,435
-21,745
| -0% | -$522K | 11.7% | 1 |
|
|
2015
Q2 | $1.66B | Sell |
57,267,180
-12,381,115
| -18% | -$359M | 12.62% | 1 |
|
|
2015
Q1 | $1.47B | Sell |
69,648,295
-4,996,380
| -7% | -$105M | 11.7% | 1 |
|
|
2014
Q4 | $1.48B | Sell |
74,644,675
-3,048,465
| -4% | -$60.4M | 11.26% | 1 |
|
|
2014
Q3 | $1.33B | Sell |
77,693,140
-7,212,145
| -8% | -$124M | 10.56% | 1 |
|
|
2014
Q2 | $1.33B | Buy |
84,905,285
+5,128,720
| +6% | +$80.4M | 10.95% | 1 |
|
|
2014
Q1 | $1.07B | Sell |
79,776,565
-3,156,135
| -4% | -$42.5M | 8.52% | 1 |
|
|
2013
Q4 | $1.3B | Sell |
82,932,700
-1,339,675
| -2% | -$21.1M | 9.01% | 1 |
|
|
2013
Q3 | $1.22B | Sell |
84,272,375
-8,214,425
| -9% | -$119M | 9.2% | 1 |
|
|
2013
Q2 | $1.17B | Buy |
+92,486,800
| New | +$1.17B | 9.31% | 1 |
|