First Horizon Advisors’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 |
-870
| Closed | -$37K | – | 1471 |
|
|
2015
Q3 | $37K | Sell |
870
-250
| -22% | -$10.6K | 0.01% | 607 |
|
|
2015
Q2 | $46K | Buy |
1,120
+28
| +3% | +$1.15K | 0.01% | 570 |
|
|
2015
Q1 | $42K | Buy |
1,092
+48
| +5% | +$1.85K | 0.01% | 604 |
|
|
2014
Q4 | $35K | Buy |
1,044
+309
| +42% | +$10.4K | 0.01% | 654 |
|
|
2014
Q3 | $25K | Buy |
735
+85
| +13% | +$2.89K | ﹤0.01% | 757 |
|
|
2014
Q2 | $20K | Buy |
650
+47
| +8% | +$1.45K | ﹤0.01% | 833 |
|
|
2014
Q1 | $22K | Hold |
603
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $20K | Buy |
+603
| New | +$20K | ﹤0.01% | 745 |
|