Invesco’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 |
-383,000
| Closed | -$16.5M | – | 3778 |
|
|
2015
Q3 | $16.5M | Sell |
383,000
-125,804
| -25% | -$5.44M | 0.01% | 1227 |
|
|
2015
Q2 | $21.5M | Sell |
508,804
-44,844
| -8% | -$1.9M | 0.01% | 1177 |
|
|
2015
Q1 | $21.5M | Sell |
553,648
-1,195,224
| -68% | -$46.4M | 0.01% | 1163 |
|
|
2014
Q4 | $58.9M | Sell |
1,748,872
-84,127
| -5% | -$2.83M | 0.02% | 717 |
|
|
2014
Q3 | $64.2M | Buy |
1,832,999
+36,869
| +2% | +$1.29M | 0.03% | 660 |
|
|
2014
Q2 | $59M | Sell |
1,796,130
-67,801
| -4% | -$2.23M | 0.02% | 720 |
|
|
2014
Q1 | $68.7M | Sell |
1,863,931
-139,059
| -7% | -$5.13M | 0.03% | 640 |
|
|
2013
Q4 | $76.9M | Buy |
2,002,990
+4,980
| +0.2% | +$191K | 0.03% | 605 |
|
|
2013
Q3 | $54.7M | Buy |
1,998,010
+39,539
| +2% | +$1.08M | 0.02% | 724 |
|
|
2013
Q2 | $41.1M | Buy |
+1,958,471
| New | +$41.1M | 0.02% | 809 |
|