State of Wisconsin Investment Board’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 |
-101,800
| Closed | -$2.02M | – | 1371 |
|
|
2015
Q2 | $2.02M | Hold |
101,800
| – | – | 0.01% | 1190 |
|
|
2015
Q1 | $1.89M | Sell |
101,800
-32,156
| -24% | -$597K | 0.01% | 1171 |
|
|
2014
Q4 | $2.11M | Hold |
133,956
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $2.64M | Hold |
133,956
| – | – | 0.01% | 1058 |
|
|
2014
Q2 | $2.63M | Sell |
133,956
-1,779
| -1% | -$34.9K | 0.01% | 1098 |
|
|
2014
Q1 | $2.81M | Hold |
135,735
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $2.41M | Hold |
135,735
| – | – | 0.01% | 1073 |
|
|
2013
Q3 | $2.7M | Hold |
135,735
| – | – | 0.01% | 1008 |
|
|
2013
Q2 | $2.37M | Buy |
+135,735
| New | +$2.37M | 0.01% | 1057 |
|