CCM
WX
Consonance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,143,315
| Closed | -$37.6M | – | 30 |
|
|
2014
Q2 | $37.6M | Buy |
1,143,315
+712,426
| +165% | +$23.4M | 5.59% | 6 |
|
|
2014
Q1 | $15.9M | Sell |
430,889
-821,425
| -66% | -$30.3M | 2.36% | 16 |
|
|
2013
Q4 | $48.1M | Buy |
1,252,314
+250,800
| +25% | +$9.63M | 7.88% | 2 |
|
|
2013
Q3 | $27.4M | Buy |
+1,001,514
| New | +$27.4M | 6.86% | 4 |
|