Allianz Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,671
Closed -$628K 2023
2014
Q4
$628K Sell
18,671
-11,801
-39% -$397K ﹤0.01% 1553
2014
Q3
$1.07M Buy
30,472
+11,801
+63% +$413K ﹤0.01% 1394
2014
Q2
$614K Sell
18,671
-25,382
-58% -$835K ﹤0.01% 1515
2014
Q1
$1.62M Sell
44,053
-35,718
-45% -$1.32M ﹤0.01% 1264
2013
Q4
$3.06M Buy
79,771
+61,557
+338% +$2.36M ﹤0.01% 1070
2013
Q3
$499K Hold
18,214
﹤0.01% 1513
2013
Q2
$382K Buy
+18,214
New +$382K ﹤0.01% 1513