Profund Advisors’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 |
-13,029
| Closed | -$87K | – | 1335 |
|
2015
Q3 | $87K | Sell |
13,029
-12,701
| -49% | -$84.8K | 0.01% | 1184 |
|
2015
Q2 | $177K | Buy |
25,730
+6,920
| +37% | +$47.6K | 0.01% | 1390 |
|
2015
Q1 | $120K | Buy |
18,810
+1,214
| +7% | +$7.75K | ﹤0.01% | 1487 |
|
2014
Q4 | $100K | Sell |
17,596
-6,624
| -27% | -$37.6K | ﹤0.01% | 1409 |
|
2014
Q3 | $158K | Buy |
24,220
+10,270
| +74% | +$67K | 0.01% | 1254 |
|
2014
Q2 | $93K | Buy |
13,950
+3,478
| +33% | +$23.2K | ﹤0.01% | 1502 |
|
2014
Q1 | $68K | Sell |
10,472
-3,906
| -27% | -$25.4K | ﹤0.01% | 1544 |
|
2013
Q4 | $66K | Sell |
14,378
-10,372
| -42% | -$47.6K | ﹤0.01% | 1674 |
|
2013
Q3 | $97K | Buy |
24,750
+13,953
| +129% | +$54.7K | 0.01% | 1617 |
|
2013
Q2 | $43K | Buy |
+10,797
| New | +$43K | ﹤0.01% | 1371 |
|