HSBC Holdings’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

HSBC Holdings’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-215,120	Closed	-$4.26M	–	2302
2015 Q2	$4.26M	Sell	215,120 -68,000	-24%	-$1.32M	0.01%	882
2015 Q1	$5.26M	Sell	283,120 -17,000	-6%	-$320K	0.01%	898
2014 Q4	$4.73M	Sell	300,120 -80,000	-21%	-$1.49M	0.01%	919
2014 Q3	$7.48M	Sell	380,120 -20,000	-5%	-$413K	0.02%	742
2014 Q2	$7.85M	Sell	400,120 -13,000	-3%	-$242K	0.02%	705
2014 Q1	$8.54M	Buy	413,120 +200,000	+94%	+$4.15M	0.02%	626
2013 Q4	$3.79M	Buy	213,120 +120,813	+131%	+$2.22M	0.01%	936
2013 Q3	$1.84M	Buy	+92,307	New	+$1.88M	0.01%	1118

HSBC Holdings's PWRD Position: Q3 2015 in Review

HSBC Holdings sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 215,120 shares — an estimated $4.26M sold.

HSBC Holdings first reported a position in PWRD in Q3 2013 and held it in 8 quarters. The position peaked at $8.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

HSBC Holdings reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 215,120 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $4.26M.
HSBC Holdings first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 8 quarters.
HSBC Holdings's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $8.54M in Q1 2014.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.