Marshall Wace’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-331,372
| Closed | -$2.22M | – | 1246 |
|
|
2015
Q3 | $2.22M | Sell |
331,372
-72,863
| -18% | -$488K | 0.03% | 429 |
|
|
2015
Q2 | $2.78M | Buy |
404,235
+280,365
| +226% | +$1.93M | 0.04% | 402 |
|
|
2015
Q1 | $793K | Buy |
123,870
+68,862
| +125% | +$441K | 0.01% | 610 |
|
|
2014
Q4 | $312K | Sell |
55,008
-55,008
| -50% | -$312K | ﹤0.01% | 701 |
|
|
2014
Q3 | $720K | Buy |
110,016
+31,828
| +41% | +$208K | 0.01% | 597 |
|
|
2014
Q2 | $519K | Buy |
78,188
+14,109
| +22% | +$93.7K | 0.01% | 595 |
|
|
2014
Q1 | $416K | Buy |
+64,079
| New | +$416K | 0.01% | 616 |
|