Black Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-869,173
| Closed | -$30.4M | – | 17 |
|
|
2014
Q3 | $30.4M | Sell |
869,173
-775,312
| -47% | -$27.2M | 3.5% | 13 |
|
|
2014
Q2 | $54M | Sell |
1,644,485
-117,532
| -7% | -$3.86M | 5.68% | 8 |
|
|
2014
Q1 | $64.9M | Sell |
1,762,017
-695,017
| -28% | -$25.6M | 7.1% | 7 |
|
|
2013
Q4 | $94.3M | Sell |
2,457,034
-811,624
| -25% | -$31.2M | 11.1% | 1 |
|
|
2013
Q3 | $89.6M | Sell |
3,268,658
-253,207
| -7% | -$6.94M | 15.22% | 1 |
|
|
2013
Q2 | $73.8M | Buy |
+3,521,865
| New | +$73.8M | 13.02% | 1 |
|