GPGA
WX
Grandeur Peak Global Advisors’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-396,743
| Closed | -$17.1M | – | 130 |
|
|
2015
Q3 | $17.1M | Sell |
396,743
-21,725
| -5% | -$939K | 3.83% | 4 |
|
|
2015
Q2 | $17.7M | Buy |
418,468
+73,950
| +21% | +$3.13M | 3.49% | 3 |
|
|
2015
Q1 | $13.4M | Sell |
344,518
-44,292
| -11% | -$1.72M | 2.83% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
388,810
+30,425
| +8% | +$1.02M | 2.94% | 6 |
|
|
2014
Q3 | $12.6M | Buy |
358,385
+63,350
| +21% | +$2.22M | 3.05% | 5 |
|
|
2014
Q2 | $9.7M | Buy |
295,035
+31,900
| +12% | +$1.05M | 2.09% | 8 |
|
|
2014
Q1 | $9.7M | Buy |
263,135
+32,750
| +14% | +$1.21M | 2.29% | 7 |
|
|
2013
Q4 | $8.84M | Buy |
230,385
+20,185
| +10% | +$775K | 2.36% | 7 |
|
|
2013
Q3 | $5.76M | Buy |
210,200
+36,700
| +21% | +$1.01M | 1.6% | 14 |
|
|
2013
Q2 | $3.64M | Buy |
+173,500
| New | +$3.64M | 1.4% | 20 |
|