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 |
|