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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-425
Closed -$8K 7040
2015
Q2
$8K Sell
425
-2,311
-84% -$44.8K ﹤0.01% 6159
2015
Q1
$51K Buy
2,736
+2,271
+488% +$42.8K ﹤0.01% 4961
2014
Q4
$7K Hold
465
﹤0.01% 5735
2014
Q3
$9K Sell
465
-3,730
-89% -$76.9K ﹤0.01% 5528
2014
Q2
$83K Buy
4,195
+3,795
+949% +$70.5K ﹤0.01% 4642
2014
Q1
$8K Sell
400
-1,297
-76% -$26.9K ﹤0.01% 5499
2013
Q4
$30K Buy
1,697
+1,297
+324% +$23.9K ﹤0.01% 5106
2013
Q3
$8K Hold
400
﹤0.01% 5511
2013
Q2
$7K Buy
+400
New +$5.22K ﹤0.01% 5400

Royal Bank of Canada's PWRD Position: Q3 2015 in Review

Royal Bank of Canada sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 425 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $83K in Q2 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Royal Bank of Canada reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 425 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $8K.
  • Royal Bank of Canada first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $83K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.