State Street’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 |
-160,641
| Closed | -$1.08M | – | 3779 |
|
|
2015
Q3 | $1.08M | Sell |
160,641
-22,963
| -13% | -$154K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $1.26M | Sell |
183,604
-283
| -0.2% | -$1.95K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $1.18M | Buy |
183,887
+120,665
| +191% | +$772K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $359K | Sell |
63,222
-5,921
| -9% | -$33.6K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $452K | Sell |
69,143
-5,928
| -8% | -$38.8K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $498K | Sell |
75,071
-4,749
| -6% | -$31.5K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $518K | Sell |
79,820
-11,246
| -12% | -$73K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $417K | Sell |
91,066
-5,939
| -6% | -$27.2K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $379K | Buy |
+97,005
| New | +$379K | ﹤0.01% | 3379 |
|