Employees Retirement System of Texas’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
Q3 | – | Sell |
-121,000
| Closed | -$5.11M | – | 979 |
|
|
2015
Q2 | $5.11M | Hold |
121,000
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $4.69M | Buy |
121,000
+76,000
| +169% | +$2.95M | 0.06% | 382 |
|
|
2014
Q4 | $1.52M | Hold |
45,000
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $1.58M | Sell |
45,000
-33,400
| -43% | -$1.17M | 0.02% | 695 |
|
|
2014
Q2 | $2.58M | Sell |
78,400
-10,000
| -11% | -$329K | 0.03% | 547 |
|
|
2014
Q1 | $3.26M | Sell |
88,400
-33,000
| -27% | -$1.22M | 0.04% | 448 |
|
|
2013
Q4 | $4.66M | Sell |
121,400
-96,400
| -44% | -$3.7M | 0.06% | 350 |
|
|
2013
Q3 | $5.97M | Sell |
217,800
-125,000
| -36% | -$3.43M | 0.07% | 270 |
|
|
2013
Q2 | $7.2M | Buy |
+342,800
| New | +$7.2M | 0.09% | 218 |
|