Gabelli Funds’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 |
-118,000
| Closed | -$5.1M | – | 1176 |
|
|
2015
Q3 | $5.1M | Buy |
118,000
+27,000
| +30% | +$1.17M | 0.03% | 551 |
|
|
2015
Q2 | $3.85M | Hold |
91,000
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $3.53M | Hold |
91,000
| – | – | 0.02% | 669 |
|
|
2014
Q4 | $3.06M | Buy |
91,000
+2,000
| +2% | +$67.3K | 0.01% | 703 |
|
|
2014
Q3 | $3.12M | Buy |
89,000
+3,000
| +3% | +$105K | 0.02% | 698 |
|
|
2014
Q2 | $2.83M | Hold |
86,000
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $3.17M | Sell |
86,000
-8,000
| -9% | -$295K | 0.02% | 685 |
|
|
2013
Q4 | $3.61M | Sell |
94,000
-74,500
| -44% | -$2.86M | 0.02% | 643 |
|
|
2013
Q3 | $4.62M | Sell |
168,500
-109,148
| -39% | -$2.99M | 0.03% | 575 |
|
|
2013
Q2 | $5.83M | Buy |
+277,648
| New | +$5.83M | 0.04% | 499 |
|