Deutsche Bank’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 |
-40,795
| Closed | -$1.76M | – | 4975 |
|
|
2015
Q3 | $1.76M | Sell |
40,795
-85,947
| -68% | -$3.71M | ﹤0.01% | 2550 |
|
|
2015
Q2 | $5.35M | Sell |
126,742
-13,964
| -10% | -$590K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $5.46M | Buy |
140,706
+36,980
| +36% | +$1.43M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $3.49M | Sell |
103,726
-33,655
| -24% | -$1.13M | ﹤0.01% | 2222 |
|
|
2014
Q3 | $4.81M | Sell |
137,381
-42,016
| -23% | -$1.47M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $5.89M | Buy |
179,397
+42,174
| +31% | +$1.39M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $5.06M | Buy |
137,223
+31,089
| +29% | +$1.15M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $4.07M | Buy |
106,134
+24,644
| +30% | +$946K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $2.23M | Sell |
81,490
-6,334
| -7% | -$173K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.84M | Buy |
+87,824
| New | +$1.84M | ﹤0.01% | 2271 |
|