United Services Automobile Association’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-586,965
| Closed | -$30M | – | 1294 |
|
|
2019
Q2 | $30M | Sell |
586,965
-730
| -0.1% | -$37.3K | 0.07% | 297 |
|
|
2019
Q1 | $28.4M | Buy |
587,695
+162,210
| +38% | +$7.83M | 0.07% | 295 |
|
|
2018
Q4 | $20M | Buy |
425,485
+55,190
| +15% | +$2.6M | 0.06% | 328 |
|
|
2018
Q3 | $16.9M | Buy |
370,295
+15,970
| +5% | +$729K | 0.04% | 406 |
|
|
2018
Q2 | $17.9M | Buy |
354,325
+22,525
| +7% | +$1.14M | 0.05% | 379 |
|
|
2018
Q1 | $18.6M | Buy |
331,800
+7,000
| +2% | +$393K | 0.05% | 364 |
|
|
2017
Q4 | $22.4M | Sell |
324,800
-4,325
| -1% | -$298K | 0.06% | 327 |
|
|
2017
Q3 | $17.4M | Sell |
329,125
-16,120
| -5% | -$851K | 0.05% | 375 |
|
|
2017
Q2 | $20.8M | Sell |
345,245
-27,075
| -7% | -$1.63M | 0.06% | 323 |
|
|
2017
Q1 | $21.1M | Sell |
372,320
-27,065
| -7% | -$1.54M | 0.07% | 318 |
|
|
2016
Q4 | $17.2M | Sell |
399,385
-49,465
| -11% | -$2.13M | 0.06% | 356 |
|
|
2016
Q3 | $21.6M | Sell |
448,850
-126,960
| -22% | -$6.11M | 0.07% | 304 |
|
|
2016
Q2 | $22.3M | Sell |
575,810
-28,585
| -5% | -$1.1M | 0.08% | 287 |
|
|
2016
Q1 | $17.4M | Buy |
604,395
+30,270
| +5% | +$869K | 0.06% | 337 |
|
|
2015
Q4 | $20.8M | Sell |
574,125
-12,000
| -2% | -$435K | 0.07% | 288 |
|
|
2015
Q3 | $14.1M | Sell |
586,125
-87,175
| -13% | -$2.09M | 0.05% | 353 |
|
|
2015
Q2 | $19.5M | Sell |
673,300
-326,500
| -33% | -$9.46M | 0.07% | 317 |
|
|
2015
Q1 | $21.1M | Buy |
999,800
+47,500
| +5% | +$1M | 0.07% | 300 |
|
|
2014
Q4 | $18.9M | Hold |
952,300
| – | – | 0.07% | 315 |
|
|
2014
Q3 | $16.3M | Hold |
952,300
| – | – | 0.06% | 334 |
|
|
2014
Q2 | $14.9M | Buy |
+952,300
| New | +$14.9M | 0.05% | 362 |
|