Thompson Davis & Co’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 |
-315
| Closed | -$19K | – | 1166 |
|
|
2017
Q2 | $19K | Sell |
315
-20
| -6% | -$1.21K | 0.03% | 487 |
|
|
2017
Q1 | $19K | Hold |
335
| – | – | 0.03% | 514 |
|
|
2016
Q4 | $14K | Buy |
335
+50
| +18% | +$2.09K | 0.02% | 615 |
|
|
2016
Q3 | $14K | Hold |
285
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $11K | Hold |
285
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $8K | Buy |
+285
| New | +$8K | 0.01% | 693 |
|