JGUA
WX
John G. Ullman & Associates’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
Q1 | – | Sell |
-7,972
| Closed | -$268K | – | 148 |
|
|
2014
Q4 | $268K | Sell |
7,972
-100
| -1% | -$3.36K | 0.05% | 132 |
|
|
2014
Q3 | $283K | Sell |
8,072
-250
| -3% | -$8.77K | 0.05% | 129 |
|
|
2014
Q2 | $273K | Sell |
8,322
-600
| -7% | -$19.7K | 0.05% | 133 |
|
|
2014
Q1 | $329K | Sell |
8,922
-7,428
| -45% | -$274K | 0.06% | 126 |
|
|
2013
Q4 | $628K | Sell |
16,350
-8,750
| -35% | -$336K | 0.12% | 119 |
|
|
2013
Q3 | $688K | Sell |
25,100
-15,600
| -38% | -$428K | 0.14% | 117 |
|
|
2013
Q2 | $855K | Buy |
+40,700
| New | +$855K | 0.18% | 103 |
|