Ameriprise’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 |
-19,361
| Closed | -$836K | – | 3965 |
|
|
2015
Q3 | $836K | Sell |
19,361
-462,021
| -96% | -$19.9M | ﹤0.01% | 3032 |
|
|
2015
Q2 | $20.3M | Sell |
481,382
-654,550
| -58% | -$27.7M | 0.01% | 998 |
|
|
2015
Q1 | $44.1M | Sell |
1,135,932
-410,769
| -27% | -$15.9M | 0.03% | 578 |
|
|
2014
Q4 | $52.1M | Buy |
1,546,701
+264,041
| +21% | +$8.89M | 0.03% | 500 |
|
|
2014
Q3 | $44.9M | Buy |
1,282,660
+178,273
| +16% | +$6.24M | 0.03% | 549 |
|
|
2014
Q2 | $36.3M | Buy |
1,104,387
+160,166
| +17% | +$5.26M | 0.02% | 688 |
|
|
2014
Q1 | $34.8M | Sell |
944,221
-20,689
| -2% | -$763K | 0.02% | 695 |
|
|
2013
Q4 | $37M | Sell |
964,910
-89,284
| -8% | -$3.43M | 0.02% | 663 |
|
|
2013
Q3 | $28.9M | Buy |
1,054,194
+752,792
| +250% | +$20.6M | 0.02% | 796 |
|
|
2013
Q2 | $6.33M | Buy |
+301,402
| New | +$6.33M | ﹤0.01% | 1740 |
|