US Bancorp’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
-56
Closed -$1K 3810
2015
Q2
$1K Buy
+56
New +$1.09K ﹤0.01% 3544
2014
Q4
Sell
-125
Closed -$2K 3713
2014
Q3
$2K Hold
125
﹤0.01% 3416
2014
Q2
$2K Buy
125
+62
+98% +$1.15K ﹤0.01% 3405
2014
Q1
$1K Buy
+63
New +$1.31K ﹤0.01% 3446

US Bancorp's PWRD Position: Q3 2015 in Review

US Bancorp sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 56 shares — an estimated $1K sold.

US Bancorp first reported a position in PWRD in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • US Bancorp 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.
  • US Bancorp sold 56 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1K.
  • US Bancorp first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 4 quarters.
  • US Bancorp's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2K in Q3 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 US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.