BlackRock Institutional Trust’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-775
| Closed | -$5K | – | 3989 |
|
|
2015
Q1 | $5K | Hold |
775
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q4 | $4K | Buy |
+775
| New | +$4K | ﹤0.01% | 3862 |
|
|
2014
Q1 | – | Sell |
-46,598
| Closed | -$213K | – | 4071 |
|
|
2013
Q4 | $213K | Buy |
46,598
+612
| +1% | +$2.8K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $180K | Buy |
45,986
+4,862
| +12% | +$19K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $162K | Buy |
+41,124
| New | +$162K | ﹤0.01% | 3677 |
|