Boston Partners’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 |
-80,000
| Closed | -$3.46M | – | 787 |
|
|
2015
Q3 | $3.46M | Hold |
80,000
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $3.38M | Sell |
80,000
-40,000
| -33% | -$1.69M | ﹤0.01% | 565 |
|
|
2015
Q1 | $4.65M | Hold |
120,000
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $4.04M | Buy |
120,000
+3,070
| +3% | +$103K | 0.01% | 559 |
|
|
2014
Q3 | $4.09M | Sell |
116,930
-28,631
| -20% | -$1M | 0.01% | 546 |
|
|
2014
Q2 | $4.78M | Sell |
145,561
-66,214
| -31% | -$2.18M | 0.01% | 526 |
|
|
2014
Q1 | $7.81M | Buy |
211,775
+19,150
| +10% | +$706K | 0.01% | 440 |
|
|
2013
Q4 | $7.39M | Hold |
192,625
| – | – | 0.02% | 443 |
|
|
2013
Q3 | $5.28M | Sell |
192,625
-40,835
| -17% | -$1.12M | 0.01% | 484 |
|
|
2013
Q2 | $4.9M | Buy |
+233,460
| New | +$4.9M | 0.01% | 472 |
|