State Street’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 |
-128,049
| Closed | -$2.54M | – | 3780 |
|
|
2015
Q2 | $2.54M | Buy |
128,049
+27,523
| +27% | +$546K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.87M | Sell |
100,526
-2,249
| -2% | -$41.8K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1.62M | Sell |
102,775
-56
| -0.1% | -$883 | ﹤0.01% | 3127 |
|
|
2014
Q3 | $2.03M | Buy |
102,831
+22,934
| +29% | +$452K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $1.57M | Sell |
79,897
-1,635
| -2% | -$32.1K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $1.69M | Sell |
81,532
-8,879
| -10% | -$184K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $1.61M | Sell |
90,411
-5,384
| -6% | -$95.8K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $1.91M | Buy |
+95,795
| New | +$1.91M | ﹤0.01% | 3065 |
|