Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-425
| Closed | -$8K | – | 6346 |
|
|
2015
Q2 | $8K | Sell |
425
-2,311
| -84% | -$43.5K | ﹤0.01% | 5659 |
|
|
2015
Q1 | $51K | Buy |
2,736
+2,271
| +488% | +$42.3K | ﹤0.01% | 4510 |
|
|
2014
Q4 | $7K | Hold |
465
| – | – | ﹤0.01% | 5143 |
|
|
2014
Q3 | $9K | Sell |
465
-3,730
| -89% | -$72.2K | ﹤0.01% | 4972 |
|
|
2014
Q2 | $83K | Buy |
4,195
+3,795
| +949% | +$75.1K | ﹤0.01% | 4151 |
|
|
2014
Q1 | $8K | Sell |
400
-1,297
| -76% | -$25.9K | ﹤0.01% | 4950 |
|
|
2013
Q4 | $30K | Buy |
1,697
+1,297
| +324% | +$22.9K | ﹤0.01% | 4485 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 4933 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 4790 |
|