WX
Fidelity International’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,429,038
| Closed | -$148M | – | 540 |
|
|
2015
Q3 | $148M | Sell |
3,429,038
-2,612,106
| -43% | -$113M | 0.52% | 58 |
|
|
2015
Q2 | $255M | Sell |
6,041,144
-938,293
| -13% | -$39.7M | 0.81% | 29 |
|
|
2015
Q1 | $271M | Sell |
6,979,437
-125,695
| -2% | -$4.87M | 0.87% | 28 |
|
|
2014
Q4 | $239M | Buy |
7,105,132
+1,173,824
| +20% | +$39.5M | 0.83% | 29 |
|
|
2014
Q3 | $208M | Buy |
5,931,308
+1,619,122
| +38% | +$56.7M | 0.8% | 27 |
|
|
2014
Q2 | $142M | Buy |
4,312,186
+533,409
| +14% | +$17.5M | 0.53% | 53 |
|
|
2014
Q1 | $140M | Sell |
3,778,777
-1,183,762
| -24% | -$44M | 0.51% | 53 |
|
|
2013
Q4 | $190M | Sell |
4,962,539
-1,208,100
| -20% | -$46.4M | 0.77% | 30 |
|
|
2013
Q3 | $169M | Sell |
6,170,639
-249,500
| -4% | -$6.84M | 0.81% | 28 |
|
|
2013
Q2 | $135M | Buy |
+6,420,139
| New | +$135M | 0.76% | 32 |
|