AMP Capital Investors’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 |
-159,992
| Closed | -$6.92M | – | 1296 |
|
|
2015
Q3 | $6.92M | Sell |
159,992
-28,013
| -15% | -$1.21M | 0.05% | 378 |
|
|
2015
Q2 | $7.79M | Sell |
188,005
-65,211
| -26% | -$2.7M | 0.05% | 380 |
|
|
2015
Q1 | $9.75M | Buy |
253,216
+43,982
| +21% | +$1.69M | 0.06% | 342 |
|
|
2014
Q4 | $7.06M | Buy |
209,234
+22,234
| +12% | +$750K | 0.04% | 423 |
|
|
2014
Q3 | $6.41M | Buy |
187,000
+46,700
| +33% | +$1.6M | 0.04% | 452 |
|
|
2014
Q2 | $4.69M | Buy |
140,300
+93,200
| +198% | +$3.11M | 0.03% | 531 |
|
|
2014
Q1 | $1.65M | Buy |
47,100
+2,100
| +5% | +$73.6K | 0.01% | 766 |
|
|
2013
Q4 | $1.71M | Sell |
45,000
-4,600
| -9% | -$175K | 0.01% | 758 |
|
|
2013
Q3 | $1.38M | Sell |
49,600
-15,700
| -24% | -$438K | 0.01% | 785 |
|
|
2013
Q2 | $1.35M | Buy |
+65,300
| New | +$1.35M | 0.01% | 822 |
|