Teachers Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-420,915
| Closed | -$29M | – | 3010 |
|
|
2017
Q4 | $29M | Sell |
420,915
-73,000
| -15% | -$5.04M | 0.04% | 543 |
|
|
2017
Q3 | $26.1M | Buy |
493,915
+318,500
| +182% | +$16.8M | 0.04% | 545 |
|
|
2017
Q2 | $10.5M | Hold |
175,415
| – | – | 0.01% | 976 |
|
|
2017
Q1 | $9.96M | Buy |
175,415
+11,500
| +7% | +$653K | 0.01% | 991 |
|
|
2016
Q4 | $7.06M | Buy |
163,915
+10,000
| +6% | +$431K | 0.01% | 1112 |
|
|
2016
Q3 | $7.41M | Buy |
153,915
+6,500
| +4% | +$313K | 0.01% | 1064 |
|
|
2016
Q2 | $5.7M | Buy |
147,415
+79,500
| +117% | +$3.07M | 0.01% | 1113 |
|
|
2016
Q1 | $1.95M | Sell |
67,915
-158,905
| -70% | -$4.56M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $8.22M | Buy |
+226,820
| New | +$8.22M | 0.02% | 961 |
|