Wells Fargo’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,333
| Closed | -$780K | – | 6411 |
|
|
2015
Q2 | $780K | Sell |
39,333
-189,427
| -83% | -$3.76M | ﹤0.01% | 3733 |
|
|
2015
Q1 | $4.25M | Buy |
228,760
+8,642
| +4% | +$161K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $3.47M | Buy |
220,118
+49,450
| +29% | +$779K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $3.36M | Buy |
170,668
+122,755
| +256% | +$2.42M | ﹤0.01% | 2625 |
|
|
2014
Q2 | $941K | Buy |
47,913
+41,606
| +660% | +$817K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $131K | Sell |
6,307
-30,176
| -83% | -$627K | ﹤0.01% | 4451 |
|
|
2013
Q4 | $649K | Buy |
36,483
+22,406
| +159% | +$399K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $280K | Buy |
14,077
+1,282
| +10% | +$25.5K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $223K | Buy |
+12,795
| New | +$223K | ﹤0.01% | 4049 |
|