Ronald Blue & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,340
| Closed | -$272K | – | 267 |
|
|
2015
Q3 | $272K | Sell |
11,340
-1,255
| -10% | -$30.1K | 0.01% | 227 |
|
|
2015
Q2 | $365K | Sell |
12,595
-2,910
| -19% | -$84.3K | 0.02% | 221 |
|
|
2015
Q1 | $327K | Sell |
15,505
-610
| -4% | -$12.9K | 0.02% | 240 |
|
|
2014
Q4 | $320K | Sell |
16,115
-630
| -4% | -$12.5K | 0.02% | 231 |
|
|
2014
Q3 | $287K | Sell |
16,745
-345
| -2% | -$5.91K | 0.02% | 240 |
|
|
2014
Q2 | $268K | Buy |
17,090
+1,405
| +9% | +$22K | 0.02% | 250 |
|
|
2014
Q1 | $211K | Buy |
+15,685
| New | +$211K | 0.02% | 294 |
|