Credit Suisse’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
Q3 | – | Sell |
-335,520
| Closed | -$6.65M | – | 4353 |
|
|
2015
Q2 | $6.65M | Buy |
335,520
+308,378
| +1,136% | +$6.11M | 0.01% | 1383 |
|
|
2015
Q1 | $504K | Sell |
27,142
-31,080
| -53% | -$577K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $917K | Buy |
58,222
+14,779
| +34% | +$233K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $855K | Sell |
43,443
-10,627
| -20% | -$209K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $1.06M | Buy |
54,070
+13,481
| +33% | +$265K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $838K | Sell |
40,589
-152,644
| -79% | -$3.15M | ﹤0.01% | 2934 |
|
|
2013
Q4 | $3.44M | Sell |
193,233
-175,488
| -48% | -$3.12M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $7.34M | Buy |
368,721
+295,473
| +403% | +$5.88M | 0.01% | 1123 |
|
|
2013
Q2 | $1.28M | Buy |
+73,248
| New | +$1.28M | ﹤0.01% | 2263 |
|