Acadian Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,752
| Closed | -$10.2M | – | 1602 |
|
|
2015
Q3 | $10.2M | Sell |
235,752
-515,294
| -69% | -$22.3M | 0.06% | 285 |
|
|
2015
Q2 | $31.7M | Sell |
751,046
-600,051
| -44% | -$25.4M | 0.15% | 157 |
|
|
2015
Q1 | $52.4M | Buy |
1,351,097
+29,017
| +2% | +$1.13M | 0.24% | 117 |
|
|
2014
Q4 | $44.5M | Buy |
1,322,080
+24,959
| +2% | +$840K | 0.2% | 135 |
|
|
2014
Q3 | $45.4M | Sell |
1,297,121
-734,231
| -36% | -$25.7M | 0.22% | 135 |
|
|
2014
Q2 | $66.8M | Sell |
2,031,352
-447,370
| -18% | -$14.7M | 0.32% | 78 |
|
|
2014
Q1 | $91.4M | Buy |
2,478,722
+1,809,127
| +270% | +$66.7M | 0.48% | 52 |
|
|
2013
Q4 | $25.7M | Buy |
669,595
+486,042
| +265% | +$18.7M | 0.14% | 145 |
|
|
2013
Q3 | $5.03M | Buy |
183,553
+12,625
| +7% | +$346K | 0.03% | 317 |
|
|
2013
Q2 | $3.59M | Buy |
+170,928
| New | +$3.59M | 0.03% | 331 |
|