BlackRock’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,806
| Closed | -$123K | – | 3155 |
|
|
2014
Q4 | $123K | Sell |
7,806
-3,045
| -28% | -$48K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $214K | Sell |
10,851
-1,046
| -9% | -$20.6K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $234K | Sell |
11,897
-489
| -4% | -$9.62K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $256K | Sell |
12,386
-1,618
| -12% | -$33.4K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $249K | Sell |
14,004
-1,542
| -10% | -$27.4K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $309K | Sell |
15,546
-3,498
| -18% | -$69.5K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $332K | Buy |
+19,044
| New | +$332K | ﹤0.01% | 1335 |
|