ACM
WX
Apex Capital 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
Q4 | – | Sell |
-1,723,714
| Closed | -$74.5M | – | 264 |
|
|
2015
Q3 | $74.5M | Buy |
1,723,714
+79,884
| +5% | +$3.45M | 1.69% | 9 |
|
|
2015
Q2 | $69.5M | Buy |
1,643,830
+105,963
| +7% | +$4.48M | 1.49% | 14 |
|
|
2015
Q1 | $59.6M | Buy |
1,537,867
+398,238
| +35% | +$15.4M | 1.4% | 19 |
|
|
2014
Q4 | $38.4M | Buy |
1,139,629
+91,098
| +9% | +$3.07M | 1.02% | 40 |
|
|
2014
Q3 | $36.7M | Buy |
1,048,531
+63,901
| +6% | +$2.24M | 1.11% | 36 |
|
|
2014
Q2 | $32.4M | Buy |
984,630
+108,191
| +12% | +$3.56M | 0.99% | 45 |
|
|
2014
Q1 | $32.3M | Buy |
876,439
+63,270
| +8% | +$2.33M | 1.14% | 33 |
|
|
2013
Q4 | $31.2M | Buy |
813,169
+732,931
| +913% | +$28.1M | 1.17% | 32 |
|
|
2013
Q3 | $2.2M | Buy |
+80,238
| New | +$2.2M | 0.1% | 158 |
|