Bank of New York Mellon’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 |
-13,759
| Closed | -$595K | – | 4377 |
|
|
2015
Q3 | $595K | Sell |
13,759
-481,695
| -97% | -$20.8M | ﹤0.01% | 3473 |
|
|
2015
Q2 | $20.9M | Sell |
495,454
-518,130
| -51% | -$21.9M | 0.01% | 1457 |
|
|
2015
Q1 | $39.3M | Sell |
1,013,584
-28,548
| -3% | -$1.11M | 0.01% | 1037 |
|
|
2014
Q4 | $35.1M | Buy |
1,042,132
+65,861
| +7% | +$2.22M | 0.01% | 1096 |
|
|
2014
Q3 | $34.2M | Buy |
976,271
+789,994
| +424% | +$27.7M | 0.01% | 1102 |
|
|
2014
Q2 | $6.12M | Sell |
186,277
-1,042,839
| -85% | -$34.3M | ﹤0.01% | 2212 |
|
|
2014
Q1 | $45.3M | Sell |
1,229,116
-440,564
| -26% | -$16.2M | 0.01% | 950 |
|
|
2013
Q4 | $64.1M | Buy |
1,669,680
+77,075
| +5% | +$2.96M | 0.02% | 748 |
|
|
2013
Q3 | $43.6M | Sell |
1,592,605
-280,265
| -15% | -$7.68M | 0.01% | 945 |
|
|
2013
Q2 | $39.3M | Buy |
+1,872,870
| New | +$39.3M | 0.01% | 971 |
|