CCM
WX
Causeway Capital Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,400
| Closed | -$2.83M | – | 88 |
|
|
2015
Q3 | $2.83M | Buy |
65,400
+3,500
| +6% | +$151K | 0.06% | 68 |
|
|
2015
Q2 | $2.57M | Sell |
61,900
-43,700
| -41% | -$1.82M | 0.06% | 63 |
|
|
2015
Q1 | $4.1M | Sell |
105,600
-75,100
| -42% | -$2.91M | 0.11% | 64 |
|
|
2014
Q4 | $6.08M | Hold |
180,700
| – | – | 0.18% | 57 |
|
|
2014
Q3 | $6.33M | Buy |
180,700
+54,700
| +43% | +$1.92M | 0.22% | 58 |
|
|
2014
Q2 | $4.14M | Sell |
126,000
-31,500
| -20% | -$1.04M | 0.17% | 57 |
|
|
2014
Q1 | $4.94M | Buy |
157,500
+19,100
| +14% | +$599K | 0.22% | 54 |
|
|
2013
Q4 | $5.31M | Buy |
138,400
+31,800
| +30% | +$1.22M | 0.3% | 51 |
|
|
2013
Q3 | $2.92M | Buy |
+106,600
| New | +$2.92M | 0.24% | 48 |
|