BlackRock Group’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 |
-1,061,509
| Closed | -$45.9M | – | 3086 |
|
|
2015
Q3 | $45.9M | Sell |
1,061,509
-506,926
| -32% | -$21.9M | 0.03% | 591 |
|
|
2015
Q2 | $66.3M | Buy |
1,568,435
+628,616
| +67% | +$26.6M | 0.04% | 506 |
|
|
2015
Q1 | $36.4M | Sell |
939,819
-136,987
| -13% | -$5.31M | 0.02% | 670 |
|
|
2014
Q4 | $36.3M | Buy |
1,076,806
+139,724
| +15% | +$4.7M | 0.02% | 664 |
|
|
2014
Q3 | $32.8M | Buy |
937,082
+230,116
| +33% | +$8.06M | 0.02% | 668 |
|
|
2014
Q2 | $23.2M | Buy |
706,966
+81,553
| +13% | +$2.68M | 0.01% | 747 |
|
|
2014
Q1 | $23.1M | Sell |
625,413
-91,358
| -13% | -$3.37M | 0.01% | 736 |
|
|
2013
Q4 | $27.5M | Sell |
716,771
-920,064
| -56% | -$35.3M | 0.02% | 675 |
|
|
2013
Q3 | $44.8M | Sell |
1,636,835
-326,516
| -17% | -$8.95M | 0.03% | 568 |
|
|
2013
Q2 | $41.2M | Buy |
+1,963,351
| New | +$41.2M | 0.03% | 547 |
|