BlackRock’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
Q4 | – | Sell |
-12,496
| Closed | -$84K | – | 3541 |
|
|
2015
Q3 | $84K | Sell |
12,496
-11,421
| -48% | -$76.8K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $165K | Sell |
23,917
-2,408
| -9% | -$16.6K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $168K | Sell |
26,325
-4,447
| -14% | -$28.4K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $175K | Sell |
30,772
-6,266
| -17% | -$35.6K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $242K | Buy |
37,038
+3,039
| +9% | +$19.9K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $226K | Buy |
33,999
+4,575
| +16% | +$30.4K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $191K | Sell |
29,424
-5,320
| -15% | -$34.5K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $159K | Sell |
34,744
-3,337
| -9% | -$15.3K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $149K | Sell |
38,081
-883
| -2% | -$3.46K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $154K | Buy |
+38,964
| New | +$154K | ﹤0.01% | 1550 |
|