Bank of Montreal’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 |
-7,864
| Closed | -$339K | – | 4283 |
|
|
2015
Q3 | $339K | Sell |
7,864
-4,109
| -34% | -$177K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $506K | Sell |
11,973
-7,002
| -37% | -$296K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $736K | Sell |
18,975
-12,223
| -39% | -$474K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.05M | Sell |
31,198
-28,448
| -48% | -$957K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $2.09M | Buy |
59,646
+2,231
| +4% | +$78.1K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $1.89M | Sell |
57,415
-1,242
| -2% | -$40.8K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $2.16M | Sell |
58,657
-13,651
| -19% | -$503K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $2.78M | Buy |
72,308
+33,738
| +87% | +$1.3M | ﹤0.01% | 922 |
|
|
2013
Q3 | $1.06M | Buy |
38,570
+30,134
| +357% | +$826K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $177K | Buy |
+8,436
| New | +$177K | ﹤0.01% | 1900 |
|