Credit Suisse’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 |
-9,067
| Closed | -$392K | – | 4191 |
|
|
2015
Q3 | $392K | Sell |
9,067
-28,578
| -76% | -$1.24M | ﹤0.01% | 3368 |
|
|
2015
Q2 | $1.59M | Buy |
37,645
+10,064
| +36% | +$425K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.07M | Sell |
27,581
-145,517
| -84% | -$5.64M | ﹤0.01% | 2667 |
|
|
2014
Q4 | $5.83M | Sell |
173,098
-133,999
| -44% | -$4.51M | 0.01% | 1413 |
|
|
2014
Q3 | $10.8M | Buy |
307,097
+63,419
| +26% | +$2.22M | 0.01% | 1081 |
|
|
2014
Q2 | $8.01M | Sell |
243,678
-91,942
| -27% | -$3.02M | 0.01% | 1335 |
|
|
2014
Q1 | $12.4M | Buy |
335,620
+39,269
| +13% | +$1.45M | 0.01% | 973 |
|
|
2013
Q4 | $11.4M | Sell |
296,351
-65,782
| -18% | -$2.52M | 0.01% | 1002 |
|
|
2013
Q3 | $9.92M | Buy |
362,133
+27,122
| +8% | +$743K | 0.01% | 962 |
|
|
2013
Q2 | $7.04M | Buy |
+335,011
| New | +$7.04M | 0.01% | 1133 |
|