Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-368,508
| Closed | -$12.9M | – | 168 |
|
|
2014
Q3 | $12.9M | Sell |
368,508
-188,410
| -34% | -$6.6M | 0.76% | 50 |
|
|
2014
Q2 | $18.3M | Sell |
556,918
-222,421
| -29% | -$7.31M | 0.97% | 44 |
|
|
2014
Q1 | $28.7M | Sell |
779,339
-138,691
| -15% | -$5.11M | 1.34% | 19 |
|
|
2013
Q4 | $35.2M | Sell |
918,030
-536,487
| -37% | -$20.6M | 1.41% | 17 |
|
|
2013
Q3 | $39.9M | Buy |
1,454,517
+2,354
| +0.2% | +$64.5K | 1.66% | 9 |
|
|
2013
Q2 | $30.5M | Buy |
+1,452,163
| New | +$30.5M | 1.2% | 15 |
|