BlackRock’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 |
-427,489
| Closed | -$18.5M | – | 3532 |
|
|
2015
Q3 | $18.5M | Sell |
427,489
-21,265
| -5% | -$919K | 0.03% | 518 |
|
|
2015
Q2 | $19M | Buy |
448,754
+84,652
| +23% | +$3.58M | 0.03% | 525 |
|
|
2015
Q1 | $14.1M | Buy |
364,102
+89,884
| +33% | +$3.49M | 0.02% | 603 |
|
|
2014
Q4 | $9.23M | Buy |
274,218
+139,572
| +104% | +$4.7M | 0.01% | 696 |
|
|
2014
Q3 | $4.72M | Buy |
134,646
+78,121
| +138% | +$2.74M | 0.01% | 814 |
|
|
2014
Q2 | $1.86M | Buy |
56,525
+13,806
| +32% | +$454K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $1.57M | Buy |
42,719
+20,814
| +95% | +$767K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $841K | Sell |
21,905
-2,388
| -10% | -$91.7K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $666K | Sell |
24,293
-285
| -1% | -$7.81K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $516K | Buy |
+24,578
| New | +$516K | ﹤0.01% | 1206 |
|