Creative Planning’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 |
-1,301
| Closed | -$56K | – | 4639 |
|
2015
Q3 | $56K | Buy |
+1,301
| New | +$56K | ﹤0.01% | 1958 |
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$48K | – | 3810 |
|
2015
Q1 | $48K | Sell |
1,250
-3,098
| -71% | -$119K | ﹤0.01% | 2051 |
|
2014
Q4 | $146K | Sell |
4,348
-3,358
| -44% | -$113K | ﹤0.01% | 1321 |
|
2014
Q3 | $270K | Sell |
7,706
-4,142
| -35% | -$145K | ﹤0.01% | 919 |
|
2014
Q2 | $389K | Buy |
11,848
+10,698
| +930% | +$351K | 0.01% | 735 |
|
2014
Q1 | $42K | Buy |
1,150
+600
| +109% | +$21.9K | ﹤0.01% | 1909 |
|
2013
Q4 | $21K | Buy |
550
+250
| +83% | +$9.55K | ﹤0.01% | 2169 |
|
2013
Q3 | $8K | Sell |
300
-650
| -68% | -$17.3K | ﹤0.01% | 2580 |
|
2013
Q2 | $20K | Buy |
+950
| New | +$20K | ﹤0.01% | 1940 |
|