CCAM
WX
Coupland Cardiff Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.94M | – | 10 |
|
|
2015
Q3 | $1.94M | Sell |
45,000
-10,000
| -18% | -$432K | 6.29% | 5 |
|
|
2015
Q2 | $2.32M | Sell |
55,000
-186,186
| -77% | -$7.87M | 5.81% | 5 |
|
|
2015
Q1 | $9.35M | Sell |
241,186
-207,175
| -46% | -$8.03M | 20.89% | 2 |
|
|
2014
Q4 | $15.1M | Sell |
448,361
-1,000
| -0.2% | -$33.7K | 21.12% | 2 |
|
|
2014
Q3 | $15.7M | Buy |
449,361
+188,000
| +72% | +$6.58M | 15.66% | 3 |
|
|
2014
Q2 | $8.59M | Hold |
261,361
| – | – | 6.86% | 7 |
|
|
2014
Q1 | $9.63M | Sell |
261,361
-793,639
| -75% | -$29.3M | 6.7% | 8 |
|
|
2013
Q4 | $40.5M | Buy |
1,055,000
+567,600
| +116% | +$21.8M | 27.81% | 1 |
|
|
2013
Q3 | $13.4M | Buy |
+487,400
| New | +$13.4M | 37.16% | 1 |
|