GAM Holding’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 |
-64,400
| Closed | -$2.78M | – | 1173 |
|
|
2015
Q3 | $2.78M | Sell |
64,400
-12,400
| -16% | -$536K | 0.05% | 389 |
|
|
2015
Q2 | $3.25M | Buy |
+76,800
| New | +$3.25M | 0.05% | 389 |
|
|
2015
Q1 | – | Sell |
-4,230
| Closed | -$142K | – | 1140 |
|
|
2014
Q4 | $142K | Buy |
+4,230
| New | +$142K | ﹤0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-53,500
| Closed | -$1.47M | – | 1103 |
|
|
2013
Q3 | $1.47M | Hold |
53,500
| – | – | 0.03% | 555 |
|
|
2013
Q2 | $1.12M | Buy |
+53,500
| New | +$1.12M | 0.02% | 507 |
|