Aviva’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 |
-19,052
| Closed | -$823K | – | 846 |
|
|
2015
Q3 | $823K | Sell |
19,052
-4,787
| -20% | -$207K | 0.01% | 759 |
|
|
2015
Q2 | $1.01M | Sell |
23,839
-3,000
| -11% | -$127K | 0.01% | 748 |
|
|
2015
Q1 | $1.04M | Buy |
26,839
+1,165
| +5% | +$45.2K | 0.01% | 777 |
|
|
2014
Q4 | $864K | Hold |
25,674
| – | – | 0.01% | 793 |
|
|
2014
Q3 | $899K | Sell |
25,674
-4,195
| -14% | -$147K | 0.01% | 797 |
|
|
2014
Q2 | $981K | Sell |
29,869
-610
| -2% | -$20K | 0.01% | 785 |
|
|
2014
Q1 | $1.12M | Buy |
30,479
+4,279
| +16% | +$158K | 0.01% | 762 |
|
|
2013
Q4 | $1.01M | Buy |
+26,200
| New | +$1.01M | 0.01% | 758 |
|