Westpac Banking Corp’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,485
| Closed | -$6.62M | – | 758 |
|
|
2017
Q3 | $6.62M | Buy |
+125,485
| New | +$6.62M | 0.15% | 222 |
|
|
2017
Q2 | – | Sell |
-123,500
| Closed | -$7.01M | – | 895 |
|
|
2017
Q1 | $7.01M | Buy |
+123,500
| New | +$7.01M | 0.06% | 329 |
|
|
2016
Q3 | – | Sell |
-193,500
| Closed | -$7.48M | – | 837 |
|
|
2016
Q2 | $7.48M | Buy |
+193,500
| New | +$7.48M | 0.08% | 273 |
|
|
2015
Q2 | – | Sell |
-107,080
| Closed | -$2.26M | – | 912 |
|
|
2015
Q1 | $2.26M | Sell |
107,080
-112,420
| -51% | -$2.37M | 0.02% | 489 |
|
|
2014
Q4 | $4.35M | Hold |
219,500
| – | – | 0.04% | 391 |
|
|
2014
Q3 | $3.76M | Hold |
219,500
| – | – | 0.04% | 395 |
|
|
2014
Q2 | $3.44M | Buy |
+219,500
| New | +$3.44M | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-299,500
| Closed | -$4.71M | – | 894 |
|
|
2013
Q4 | $4.71M | Sell |
299,500
-124,500
| -29% | -$1.96M | 0.05% | 308 |
|
|
2013
Q3 | $6.16M | Buy |
+424,000
| New | +$6.16M | 0.08% | 265 |
|