Citigroup’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 |
-134,779
| Closed | -$5.82M | – | 5976 |
|
|
2015
Q3 | $5.82M | Sell |
134,779
-23,100
| -15% | -$998K | 0.01% | 790 |
|
|
2015
Q2 | $6.67M | Buy |
157,879
+151,670
| +2,443% | +$6.41M | 0.01% | 739 |
|
|
2015
Q1 | $240K | Buy |
6,209
+1,659
| +36% | +$64.1K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $153K | Buy |
4,550
+184
| +4% | +$6.19K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $153K | Sell |
4,366
-52
| -1% | -$1.82K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $145K | Buy |
4,418
+605
| +16% | +$19.9K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $141K | Sell |
3,813
-528
| -12% | -$19.5K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $167K | Buy |
4,341
+1,692
| +64% | +$65.1K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $73K | Sell |
2,649
-4,028
| -60% | -$111K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $140K | Buy |
+6,677
| New | +$140K | ﹤0.01% | 3022 |
|