Aperio Group’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 |
-41,461
| Closed | -$1.79M | – | 2064 |
|
2015
Q3 | $1.79M | Buy |
41,461
+1,531
| +4% | +$66.2K | 0.02% | 765 |
|
2015
Q2 | $1.69M | Buy |
39,930
+10,633
| +36% | +$449K | 0.02% | 780 |
|
2015
Q1 | $1.14M | Buy |
29,297
+3,848
| +15% | +$149K | 0.01% | 897 |
|
2014
Q4 | $857K | Buy |
25,449
+11,277
| +80% | +$380K | 0.01% | 966 |
|
2014
Q3 | $496K | Buy |
14,172
+1,335
| +10% | +$46.7K | 0.01% | 1134 |
|
2014
Q2 | $422K | Sell |
12,837
-2,160
| -14% | -$71K | 0.01% | 1218 |
|
2014
Q1 | $553K | Buy |
+14,997
| New | +$553K | 0.01% | 1281 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1640 |
|