Brown Capital Management’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 |
-26,969
| Closed | -$1.17M | – | 135 |
|
|
2015
Q3 | $1.17M | Sell |
26,969
-6,804
| -20% | -$294K | 0.02% | 103 |
|
|
2015
Q2 | $1.43M | Sell |
33,773
-14,666
| -30% | -$620K | 0.02% | 102 |
|
|
2015
Q1 | $1.88M | Sell |
48,439
-4,680
| -9% | -$181K | 0.03% | 96 |
|
|
2014
Q4 | $1.79M | Hold |
53,119
| – | – | 0.03% | 97 |
|
|
2014
Q3 | $1.86M | Hold |
53,119
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $1.75M | Buy |
53,119
+38,503
| +263% | +$1.26M | 0.03% | 108 |
|
|
2014
Q1 | $539K | Hold |
14,616
| – | – | 0.01% | 116 |
|
|
2013
Q4 | $561K | Buy |
+14,616
| New | +$561K | 0.01% | 117 |
|