CBOA
WX
Commonwealth Bank of Australia’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 |
-761,636
| Closed | -$32.9M | – | 865 |
|
|
2015
Q3 | $32.9M | Sell |
761,636
-1,644,280
| -68% | -$71.1M | 0.42% | 58 |
|
|
2015
Q2 | $102M | Sell |
2,405,916
-220,076
| -8% | -$9.3M | 1.35% | 21 |
|
|
2015
Q1 | $102M | Hold |
2,625,992
| – | – | 1.38% | 20 |
|
|
2014
Q4 | $88.4M | Sell |
2,625,992
-757
| -0% | -$25.5K | 1.25% | 18 |
|
|
2014
Q3 | $92M | Hold |
2,626,749
| – | – | 1.19% | 20 |
|
|
2014
Q2 | $86.3M | Sell |
2,626,749
-225,431
| -8% | -$7.41M | 1.16% | 21 |
|
|
2014
Q1 | $105M | Sell |
2,852,180
-437,515
| -13% | -$16.1M | 0.67% | 30 |
|
|
2013
Q4 | $126M | Sell |
3,289,695
-2,742
| -0.1% | -$105K | 0.87% | 16 |
|
|
2013
Q3 | $90.2M | Buy |
3,292,437
+10,604
| +0.3% | +$291K | 0.65% | 29 |
|
|
2013
Q2 | $68.9M | Buy |
+3,281,833
| New | +$68.9M | 0.52% | 40 |
|