IAM
WX
Integre Asset Management’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 |
-66,746
| Closed | -$2.88M | – | 180 |
|
|
2015
Q3 | $2.88M | Sell |
66,746
-159
| -0.2% | -$6.87K | 0.69% | 37 |
|
|
2015
Q2 | $2.83M | Sell |
66,905
-8,219
| -11% | -$347K | 0.59% | 42 |
|
|
2015
Q1 | $2.91M | Sell |
75,124
-54,114
| -42% | -$2.1M | 0.58% | 41 |
|
|
2014
Q4 | $4.35M | Sell |
129,238
-137
| -0.1% | -$4.61K | 0.9% | 33 |
|
|
2014
Q3 | $4.53M | Buy |
129,375
+1,324
| +1% | +$46.4K | 0.96% | 33 |
|
|
2014
Q2 | $4.21M | Sell |
128,051
-10,532
| -8% | -$346K | 0.9% | 36 |
|
|
2014
Q1 | $5.11M | Sell |
138,583
-61,590
| -31% | -$2.27M | 1.12% | 32 |
|
|
2013
Q4 | $7.68M | Sell |
200,173
-6,584
| -3% | -$253K | 1.74% | 25 |
|
|
2013
Q3 | $5.67M | Sell |
206,757
-18,869
| -8% | -$517K | 1.46% | 28 |
|
|
2013
Q2 | $4.74M | Buy |
+225,626
| New | +$4.74M | 1.27% | 29 |
|