Reynolds Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $215K | Sell |
7,500
-11,000
| -59% | -$315K | 0.37% | 97 |
|
|
2015
Q4 | $671K | Buy |
18,500
+8,000
| +76% | +$290K | 0.73% | 33 |
|
|
2015
Q3 | $252K | Buy |
10,500
+2,000
| +24% | +$48K | 0.32% | 113 |
|
|
2015
Q2 | $246K | Buy |
+8,500
| New | +$246K | 0.24% | 158 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$206K | – | 265 |
|
|
2014
Q3 | $206K | Sell |
12,000
-3,500
| -23% | -$60.1K | 0.2% | 194 |
|
|
2014
Q2 | $243K | Sell |
15,500
-2,500
| -14% | -$39.2K | 0.16% | 264 |
|
|
2014
Q1 | $242K | Buy |
18,000
+1,500
| +9% | +$20.2K | 0.16% | 293 |
|
|
2013
Q4 | $259K | Hold |
16,500
| – | – | 0.15% | 290 |
|
|
2013
Q3 | $240K | Buy |
+16,500
| New | +$240K | 0.16% | 287 |
|