Russell Frank Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.8M | Sell |
1,736,240
-248,195
| -13% | -$7.12M | 0.09% | 253 |
|
|
2015
Q4 | $71.7M | Buy |
1,984,435
+166,265
| +9% | +$6.01M | 0.13% | 182 |
|
|
2015
Q3 | $43.5M | Sell |
1,818,170
-394,500
| -18% | -$9.44M | 0.08% | 275 |
|
|
2015
Q2 | $63.7M | Buy |
2,212,670
+539,835
| +32% | +$15.5M | 0.1% | 227 |
|
|
2015
Q1 | $35.2M | Sell |
1,672,835
-523,190
| -24% | -$11M | 0.06% | 347 |
|
|
2014
Q4 | $43.5M | Buy |
2,196,025
+1,356,100
| +161% | +$26.9M | 0.08% | 296 |
|
|
2014
Q3 | $14.4M | Sell |
839,925
-95,285
| -10% | -$1.63M | 0.03% | 712 |
|
|
2014
Q2 | $15.5M | Buy |
935,210
+217,700
| +30% | +$3.61M | 0.03% | 678 |
|
|
2014
Q1 | $9.66M | Sell |
717,510
-196,290
| -21% | -$2.64M | 0.02% | 898 |
|
|
2013
Q4 | $13.7M | Buy |
913,800
+124,250
| +16% | +$1.86M | 0.03% | 707 |
|
|
2013
Q3 | $11.5M | Buy |
789,550
+515,345
| +188% | +$7.48M | 0.02% | 826 |
|
|
2013
Q2 | $3.47M | Buy |
+274,205
| New | +$3.47M | 0.01% | 1465 |
|