UBS Group’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
-1,239
Closed -$25K 9020
2015
Q2
$25K Buy
1,239
+939
+313% +$18.2K ﹤0.01% 6691
2015
Q1
$6K Sell
300
-57,794
-99% -$1.09M ﹤0.01% 8061
2014
Q4
$916K Buy
+58,094
New +$1.08M ﹤0.01% 3642

UBS Group's PWRD Position: Q3 2015 in Review

UBS Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,239 shares — an estimated $25K sold.

UBS Group first reported a position in PWRD in Q4 2014 and held it in 3 quarters. The position peaked at $916K in Q4 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • UBS Group 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.
  • UBS Group sold 1,239 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $25K.
  • UBS Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q4 2014 and held it in 3 quarters.
  • UBS Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $916K in Q4 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 UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.