Nationwide Fund Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$490K | – | 3385 |
|
|
2014
Q3 | $490K | Sell |
24,900
-27,100
| -52% | -$533K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $1.02M | Sell |
52,000
-79,600
| -60% | -$1.56M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $2.72M | Buy |
131,600
+22,600
| +21% | +$467K | 0.01% | 1185 |
|
|
2013
Q4 | $1.94M | Buy |
109,000
+86,500
| +384% | +$1.54M | 0.01% | 1488 |
|
|
2013
Q3 | $448K | Buy |
+22,500
| New | +$448K | ﹤0.01% | 2277 |
|