Bank of America’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 |
-567,730
| Closed | -$24.5M | – | 6471 |
|
|
2015
Q3 | $24.5M | Buy |
567,730
+423,596
| +294% | +$18.3M | 0.01% | 1199 |
|
|
2015
Q2 | $6.09M | Sell |
144,134
-81,858
| -36% | -$3.46M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $8.76M | Sell |
225,992
-680,729
| -75% | -$26.4M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $30.5M | Sell |
906,721
-229,623
| -20% | -$7.73M | 0.01% | 867 |
|
|
2014
Q3 | $39.8M | Buy |
1,136,344
+33,969
| +3% | +$1.19M | 0.01% | 750 |
|
|
2014
Q2 | $36.2M | Sell |
1,102,375
-157,401
| -12% | -$5.17M | 0.01% | 801 |
|
|
2014
Q1 | $46.4M | Sell |
1,259,776
-144,064
| -10% | -$5.31M | 0.02% | 652 |
|
|
2013
Q4 | $53.9M | Buy |
1,403,840
+79,922
| +6% | +$3.07M | 0.02% | 595 |
|
|
2013
Q3 | $36.3M | Buy |
1,323,918
+229,324
| +21% | +$6.28M | 0.01% | 689 |
|
|
2013
Q2 | $23M | Buy |
+1,094,594
| New | +$23M | 0.01% | 853 |
|