Boston Partners’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 |
-90,000
| Closed | -$1.42M | – | 763 |
|
|
2014
Q4 | $1.42M | Sell |
90,000
-13,042
| -13% | -$205K | ﹤0.01% | 658 |
|
|
2014
Q3 | $2.03M | Sell |
103,042
-26,858
| -21% | -$529K | ﹤0.01% | 631 |
|
|
2014
Q2 | $2.55M | Sell |
129,900
-66,850
| -34% | -$1.31M | ﹤0.01% | 608 |
|
|
2014
Q1 | $4.07M | Sell |
196,750
-78,911
| -29% | -$1.63M | 0.01% | 551 |
|
|
2013
Q4 | $4.9M | Sell |
275,661
-131,079
| -32% | -$2.33M | 0.01% | 517 |
|
|
2013
Q3 | $8.09M | Buy |
406,740
+125,731
| +45% | +$2.5M | 0.02% | 397 |
|
|
2013
Q2 | $4.9M | Buy |
+281,009
| New | +$4.9M | 0.01% | 475 |
|