Credit Agricole’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 |
-3,700
| Closed | -$160K | – | 1507 |
|
|
2015
Q3 | $160K | Sell |
3,700
-1,000
| -21% | -$43.2K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $198K | Buy |
4,700
+3,700
| +370% | +$156K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $39K | Sell |
1,000
-4,300
| -81% | -$168K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $181K | Hold |
5,300
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $186K | Sell |
5,300
-1,800
| -25% | -$63.2K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $233K | Sell |
7,100
-2,900
| -29% | -$95.2K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $369K | Sell |
10,000
-111,199
| -92% | -$4.1M | ﹤0.01% | 1170 |
|
|
2013
Q4 | $4.65M | Buy |
121,199
+35,380
| +41% | +$1.36M | 0.02% | 621 |
|
|
2013
Q3 | $2.35M | Buy |
+85,819
| New | +$2.35M | 0.01% | 787 |
|