Envestnet Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,086
| Closed | -$1.34M | – | 3154 |
|
|
2015
Q3 | $1.34M | Buy |
31,086
+4,430
| +17% | +$191K | 0.01% | 1128 |
|
|
2015
Q2 | $1.13M | Buy |
26,656
+5,351
| +25% | +$226K | 0.01% | 1345 |
|
|
2015
Q1 | $826K | Buy |
21,305
+20,439
| +2,360% | +$792K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $29K | Buy |
866
+46
| +6% | +$1.54K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $29K | Sell |
820
-519
| -39% | -$18.4K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $44K | Sell |
1,339
-693
| -34% | -$22.8K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $75K | Buy |
2,032
+157
| +8% | +$5.8K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $72K | Buy |
1,875
+1,493
| +391% | +$57.3K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $10K | Buy |
382
+291
| +320% | +$7.62K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2150 |
|