Parametric Portfolio Associates’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 |
-13,806
| Closed | -$274K | – | 3506 |
|
|
2015
Q2 | $274K | Sell |
13,806
-5,027
| -27% | -$99.8K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $350K | Sell |
18,833
-5,065
| -21% | -$94.1K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $377K | Sell |
23,898
-19,411
| -45% | -$306K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $853K | Buy |
43,309
+4,638
| +12% | +$91.3K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $759K | Buy |
38,671
+5,199
| +16% | +$102K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $692K | Buy |
33,472
+1,226
| +4% | +$25.3K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $573K | Buy |
+32,246
| New | +$573K | ﹤0.01% | 3071 |
|
|
2013
Q3 | – | Sell |
-10,056
| Closed | -$175K | – | 3853 |
|
|
2013
Q2 | $175K | Buy |
+10,056
| New | +$175K | ﹤0.01% | 3501 |
|