PWRD
Fidelity International’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-657,718
| Closed | -$12.2M | – | 560 |
|
|
2015
Q1 | $12.2M | Buy |
657,718
+1,300
| +0.2% | +$24.2K | 0.04% | 339 |
|
|
2014
Q4 | $10.3M | Buy |
656,418
+84,400
| +15% | +$1.33M | 0.04% | 342 |
|
|
2014
Q3 | $11.3M | Buy |
572,018
+277,100
| +94% | +$5.46M | 0.04% | 317 |
|
|
2014
Q2 | $5.79M | Sell |
294,918
-8,344
| -3% | -$164K | 0.02% | 393 |
|
|
2014
Q1 | $6.27M | Sell |
303,262
-48,656
| -14% | -$1.01M | 0.02% | 384 |
|
|
2013
Q4 | $6.26M | Sell |
351,918
-141,075
| -29% | -$2.51M | 0.03% | 368 |
|
|
2013
Q3 | $9.81M | Sell |
492,993
-71,600
| -13% | -$1.42M | 0.05% | 307 |
|
|
2013
Q2 | $9.84M | Buy |
+564,593
| New | +$9.84M | 0.06% | 280 |
|