Guggenheim Capital’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 |
-14,096
| Closed | -$609K | – | 3163 |
|
|
2015
Q3 | $609K | Buy |
14,096
+1,611
| +13% | +$69.6K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $528K | Sell |
12,485
-1,047
| -8% | -$44.3K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $525K | Sell |
13,532
-559
| -4% | -$21.7K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $474K | Sell |
14,091
-4,181
| -23% | -$141K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $640K | Sell |
18,272
-1,338
| -7% | -$46.9K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $645K | Sell |
19,610
-2,190
| -10% | -$72K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $804K | Sell |
21,800
-1,528
| -7% | -$56.4K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $896K | Sell |
23,328
-99,044
| -81% | -$3.8M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $3.35M | Sell |
122,372
-5,870
| -5% | -$161K | 0.01% | 1282 |
|
|
2013
Q2 | $2.69M | Buy |
+128,242
| New | +$2.69M | 0.01% | 1327 |
|