Renaissance Group’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 |
-297,025
| Closed | -$16.7M | – | 288 |
|
|
2018
Q1 | $16.7M | Buy |
297,025
+18,325
| +7% | +$1.03M | 0.57% | 102 |
|
|
2017
Q4 | $19.2M | Buy |
278,700
+1,930
| +0.7% | +$133K | 0.65% | 67 |
|
|
2017
Q3 | $14.6M | Buy |
276,770
+18,255
| +7% | +$963K | 0.5% | 104 |
|
|
2017
Q2 | $15.5M | Buy |
258,515
+8,280
| +3% | +$498K | 0.57% | 91 |
|
|
2017
Q1 | $14.2M | Sell |
250,235
-85,460
| -25% | -$4.85M | 0.54% | 83 |
|
|
2016
Q4 | $14.5M | Sell |
335,695
-8,630
| -3% | -$372K | 0.59% | 70 |
|
|
2016
Q3 | $16.6M | Sell |
344,325
-81,770
| -19% | -$3.94M | 0.67% | 56 |
|
|
2016
Q2 | $16.5M | Sell |
426,095
-10,995
| -3% | -$425K | 0.69% | 56 |
|
|
2016
Q1 | $12.6M | Sell |
437,090
-120,685
| -22% | -$3.47M | 0.51% | 95 |
|
|
2015
Q4 | $20.2M | Sell |
557,775
-36,920
| -6% | -$1.34M | 0.79% | 55 |
|
|
2015
Q3 | $14.3M | Buy |
594,695
+9,040
| +2% | +$217K | 0.57% | 65 |
|
|
2015
Q2 | $17M | Sell |
585,655
-8,145
| -1% | -$236K | 0.65% | 57 |
|
|
2015
Q1 | $12.5M | Sell |
593,800
-187,205
| -24% | -$3.94M | 0.47% | 99 |
|
|
2014
Q4 | $15.5M | Sell |
781,005
-49,540
| -6% | -$982K | 0.6% | 57 |
|
|
2014
Q3 | $14.2M | Sell |
830,545
-55,085
| -6% | -$944K | 0.56% | 63 |
|
|
2014
Q2 | $13.9M | Buy |
885,630
+39,365
| +5% | +$617K | 0.53% | 82 |
|
|
2014
Q1 | $11.4M | Sell |
846,265
-44,145
| -5% | -$594K | 0.45% | 102 |
|
|
2013
Q4 | $14M | Sell |
890,410
-18,175
| -2% | -$286K | 0.56% | 70 |
|
|
2013
Q3 | $13.2M | Sell |
908,585
-19,770
| -2% | -$287K | 0.56% | 73 |
|
|
2013
Q2 | $11.7M | Buy |
+928,355
| New | +$11.7M | 0.53% | 74 |
|