IMS
PWRD
Index Management Solutions’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 |
-80
| Closed | -$2K | – | 831 |
|
|
2015
Q2 | $2K | Sell |
80
-82,725
| -100% | -$2.07M | ﹤0.01% | 759 |
|
|
2015
Q1 | $1.54M | Sell |
82,805
-68,928
| -45% | -$1.28M | 1.16% | 21 |
|
|
2014
Q4 | $2.39M | Buy |
151,733
+60,257
| +66% | +$950K | 0.33% | 83 |
|
|
2014
Q3 | $1.8M | Buy |
91,476
+54,514
| +147% | +$1.07M | 0.21% | 98 |
|
|
2014
Q2 | $726K | Sell |
36,962
-69,621
| -65% | -$1.37M | 0.09% | 227 |
|
|
2014
Q1 | $2.2M | Buy |
106,583
+71,490
| +204% | +$1.48M | 0.36% | 48 |
|
|
2013
Q4 | $624K | Buy |
35,093
+28,574
| +438% | +$508K | 0.16% | 91 |
|
|
2013
Q3 | $130K | Buy |
+6,519
| New | +$130K | 0.04% | 172 |
|