BlackRock Advisors’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 |
-54,937
| Closed | -$2.37M | – | 3799 |
|
|
2015
Q3 | $2.37M | Buy |
54,937
+632
| +1% | +$27.3K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $2.3M | Buy |
54,305
+2,486
| +5% | +$105K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $2.01M | Sell |
51,819
-19,441
| -27% | -$754K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $2.4M | Sell |
71,260
-4,662
| -6% | -$157K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $2.66M | Buy |
75,922
+226
| +0.3% | +$7.92K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.49M | Sell |
75,696
-61,926
| -45% | -$2.03M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $5.07M | Sell |
137,622
-43,103
| -24% | -$1.59M | 0.01% | 953 |
|
|
2013
Q4 | $6.94M | Sell |
180,725
-88,622
| -33% | -$3.4M | 0.01% | 894 |
|
|
2013
Q3 | $7.38M | Sell |
269,347
-37,616
| -12% | -$1.03M | 0.01% | 861 |
|
|
2013
Q2 | $6.45M | Buy |
+306,963
| New | +$6.45M | 0.01% | 887 |
|