News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> NTES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | NetEase, Inc. | NTES | 155,615 | -96,850 | 41,051,000 | -34,846,000 | $263.80 |
06/30/2017 | NetEase, Inc. | NTES | 252,465 | 71,800 | 75,897,000 | 24,590,000 | $300.62 |
03/31/2017 | NetEase, Inc. | NTES | 180,665 | 180,665 | 51,307,000 | 51,307,000 | $283.99 |
03/31/2016 | NetEase, Inc. | NTES | 0 | -77,880 | 0 | -5,653,000 | |
12/31/2015 | NetEase, Inc. | NTES | 0 | -75,246 | 0 | -10,899,000 | |
09/30/2015 | NetEase, Inc. | NTES | 75,246 | 0 | 10,899,000 | 0 | $144.84 |
06/30/2015 | NetEase, Inc. | NTES | 75,246 | -2,634 | 10,899,000 | 5,246,000 | $144.84 |
03/31/2015 | NetEase, Inc. | NTES | 75,246 | -37,124 | 7,922,000 | -3,217,000 | $105.28 |
12/31/2014 | NetEase, Inc. | NTES | 112,370 | 112,370 | 11,139,000 | 11,139,000 | $99.13 |
09/30/2014 | NetEase, Inc. | NTES | 112,370 | 112,370 | 9,625,000 | 9,625,000 | $85.65 |
06/30/2014 | NetEase, Inc. | NTES | 0 | -112,370 | 0 | -7,561,000 | |
03/31/2014 | NetEase, Inc. | NTES | 112,370 | 34,490 | 7,561,000 | 1,908,000 | $67.29 |
12/31/2013 | NetEase, Inc. | NTES | 76,020 | -1,860 | 5,974,000 | 321,000 | $78.58 |
09/30/2013 | NetEase, Inc. | NTES | 77,880 | 77,880 | 5,653,000 | 5,653,000 | $72.59 |
03/31/2011 | NetEase, Inc. | NTES | 0 | -61,060 | 0 | -2,206,000 | |
12/31/2010 | NetEase, Inc. | NTES | 61,060 | 0 | 2,206,000 | -201,000 | $36.13 |
09/30/2010 | NetEase, Inc. | NTES | 61,060 | -89,230 | 2,407,000 | -2,358,000 | $39.42 |
06/30/2010 | NetEase, Inc. | NTES | 150,290 | 150,290 | 4,765,000 | 4,765,000 | $31.71 |
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