PWRD
Geode Capital Management’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
Q3 | – | Sell |
-16,579
| Closed | -$328K | – | 4190 |
|
|
2015
Q2 | $328K | Buy |
16,579
+105
| +0.6% | +$2.08K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $306K | Sell |
16,474
-53,803
| -77% | -$999K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $1.11M | Sell |
70,277
-6,188
| -8% | -$97.4K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $1.51M | Buy |
76,465
+17,788
| +30% | +$350K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.15M | Buy |
+58,677
| New | +$1.15M | ﹤0.01% | 2719 |
|
|
2014
Q1 | – | Sell |
-15,045
| Closed | -$266K | – | 3838 |
|
|
2013
Q4 | $266K | Buy |
15,045
+4,532
| +43% | +$80.1K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $209K | Sell |
10,513
-15,308
| -59% | -$304K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $449K | Buy |
+25,821
| New | +$449K | ﹤0.01% | 2939 |
|