Copper Rock Capital Partners’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
Q1 | – | Sell |
-12,600
| Closed | -$424K | – | 62 |
|
|
2014
Q4 | $424K | Sell |
12,600
-1,429
| -10% | -$48.1K | 0.04% | 50 |
|
|
2014
Q3 | $491K | Buy |
14,029
+587
| +4% | +$20.5K | 0.05% | 51 |
|
|
2014
Q2 | $442K | Sell |
13,442
-358
| -3% | -$11.8K | 0.07% | 46 |
|
|
2014
Q1 | $509K | Sell |
13,800
-300
| -2% | -$11.1K | 0.05% | 157 |
|
|
2013
Q4 | $541K | Buy |
14,100
+11,100
| +370% | +$426K | 0.05% | 169 |
|
|
2013
Q3 | $82K | Sell |
3,000
-600
| -17% | -$16.4K | 0.01% | 181 |
|
|
2013
Q2 | $76K | Buy |
+3,600
| New | +$76K | 0.01% | 176 |
|