Invictus RG (Singapore)’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
Q2 | – | Sell |
-7,300
| Closed | -$283K | – | 775 |
|
|
2015
Q1 | $283K | Buy |
7,300
+4,800
| +192% | +$186K | 0.27% | 131 |
|
|
2014
Q4 | $84K | Buy |
2,500
+2,000
| +400% | +$67.2K | 0.09% | 316 |
|
|
2014
Q3 | $18K | Buy |
+500
| New | +$18K | 0.02% | 472 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$151K | – | 784 |
|
|
2014
Q1 | $151K | Sell |
4,100
-12,000
| -75% | -$442K | 0.18% | 212 |
|
|
2013
Q4 | $618K | Buy |
+16,100
| New | +$618K | 0.42% | 45 |
|