Brown Advisory’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 |
-586,907
| Closed | -$25.4M | – | 1012 |
|
|
2015
Q3 | $25.4M | Buy |
586,907
+32,689
| +6% | +$1.41M | 0.09% | 159 |
|
|
2015
Q2 | $23.4M | Buy |
554,218
+201,900
| +57% | +$8.53M | 0.08% | 176 |
|
|
2015
Q1 | $13.7M | Buy |
352,318
+72,994
| +26% | +$2.83M | 0.04% | 241 |
|
|
2014
Q4 | $9.41M | Sell |
279,324
-5,056
| -2% | -$170K | 0.03% | 281 |
|
|
2014
Q3 | $9.96M | Buy |
284,380
+134,549
| +90% | +$4.71M | 0.03% | 267 |
|
|
2014
Q2 | $4.92M | Buy |
+149,831
| New | +$4.92M | 0.02% | 333 |
|