Rothschild Investment LLC’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,020
| Closed | -$302K | – | 427 |
|
|
2017
Q2 | $302K | Hold |
5,020
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $285K | Sell |
5,020
-900
| -15% | -$51.1K | 0.03% | 357 |
|
|
2016
Q4 | $255K | Hold |
5,920
| – | – | 0.03% | 371 |
|
|
2016
Q3 | $285K | Sell |
5,920
-3,180
| -35% | -$153K | 0.03% | 359 |
|
|
2016
Q2 | $352K | Hold |
9,100
| – | – | 0.04% | 321 |
|
|
2016
Q1 | $261K | Buy |
9,100
+430
| +5% | +$12.3K | 0.03% | 365 |
|
|
2015
Q4 | $314K | Buy |
8,670
+205
| +2% | +$7.42K | 0.04% | 342 |
|
|
2015
Q3 | $203K | Hold |
8,465
| – | – | 0.03% | 427 |
|
|
2015
Q2 | $245K | Sell |
8,465
-5,010
| -37% | -$145K | 0.03% | 425 |
|
|
2015
Q1 | $284K | Hold |
13,475
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $267K | Hold |
13,475
| – | – | 0.03% | 396 |
|
|
2014
Q3 | $231K | Buy |
+13,475
| New | +$231K | 0.03% | 424 |
|