Fidelity Investments’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 |
-1,092,700
| Closed | -$47.2M | – | 2829 |
|
|
2015
Q3 | $47.2M | Sell |
1,092,700
-1,051,299
| -49% | -$45.4M | 0.01% | 1270 |
|
|
2015
Q2 | $90.6M | Sell |
2,143,999
-1,775,501
| -45% | -$75M | 0.01% | 1076 |
|
|
2015
Q1 | $152M | Buy |
3,919,500
+1,141,644
| +41% | +$44.3M | 0.02% | 827 |
|
|
2014
Q4 | $93.5M | Sell |
2,777,856
-214,291
| -7% | -$7.22M | 0.01% | 1038 |
|
|
2014
Q3 | $105M | Buy |
2,992,147
+237,052
| +9% | +$8.3M | 0.01% | 946 |
|
|
2014
Q2 | $90.5M | Sell |
2,755,095
-745,566
| -21% | -$24.5M | 0.01% | 1056 |
|
|
2014
Q1 | $130M | Buy |
3,500,661
+880,882
| +34% | +$32.8M | 0.02% | 837 |
|
|
2013
Q4 | $101M | Buy |
2,619,779
+163,885
| +7% | +$6.29M | 0.01% | 978 |
|
|
2013
Q3 | $67.3M | Sell |
2,455,894
-363,621
| -13% | -$9.96M | 0.01% | 1137 |
|
|
2013
Q2 | $59.2M | Buy |
+2,819,515
| New | +$59.2M | 0.01% | 1166 |
|