First Mercantile Trust’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 |
-10,300
| Closed | -$445K | – | 1019 |
|
|
2015
Q3 | $445K | Sell |
10,300
-2,100
| -17% | -$90.7K | 0.04% | 481 |
|
|
2015
Q2 | $524K | Sell |
12,400
-346
| -3% | -$14.6K | 0.04% | 493 |
|
|
2015
Q1 | $494K | Sell |
12,746
-9
| -0.1% | -$349 | 0.04% | 502 |
|
|
2014
Q4 | $430K | Sell |
12,755
-267
| -2% | -$9K | 0.04% | 545 |
|
|
2014
Q3 | $456K | Buy |
13,022
+34
| +0.3% | +$1.19K | 0.04% | 549 |
|
|
2014
Q2 | $426K | Buy |
12,988
+12,334
| +1,886% | +$405K | 0.03% | 556 |
|
|
2014
Q1 | $24K | Sell |
654
-88
| -12% | -$3.23K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $28K | Sell |
742
-159
| -18% | -$6K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $25K | Buy |
901
+46
| +5% | +$1.28K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $18K | Buy |
+855
| New | +$18K | ﹤0.01% | 1081 |
|