Parametric Portfolio Associates’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,759
| Closed | -$293K | – | 4041 |
|
|
2015
Q3 | $293K | Buy |
43,759
+369
| +0.9% | +$2.47K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $299K | Hold |
43,390
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q1 | $278K | Sell |
43,390
-163,815
| -79% | -$1.05M | ﹤0.01% | 3588 |
|
|
2014
Q4 | $1.18M | Sell |
207,205
-67,047
| -24% | -$381K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $1.79M | Buy |
274,252
+14,525
| +6% | +$95K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.73M | Buy |
259,727
+33,589
| +15% | +$223K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $1.47M | Buy |
226,138
+53,535
| +31% | +$348K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $791K | Buy |
172,603
+69,955
| +68% | +$321K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $401K | Buy |
102,648
+20,663
| +25% | +$80.7K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $324K | Buy |
+81,985
| New | +$324K | ﹤0.01% | 3240 |
|