JPMorgan Chase & Co’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 |
-10,342
| Closed | -$447K | – | 4233 |
|
|
2015
Q3 | $447K | Sell |
10,342
-189,050
| -95% | -$8.17M | ﹤0.01% | 2970 |
|
|
2015
Q2 | $8.43M | Buy |
199,392
+122,646
| +160% | +$5.18M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $2.98M | Buy |
76,746
+22,449
| +41% | +$871K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.83M | Sell |
54,297
-138,305
| -72% | -$4.65M | ﹤0.01% | 2533 |
|
|
2014
Q3 | $6.74M | Sell |
192,602
-801,614
| -81% | -$28.1M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $32.7M | Buy |
994,216
+7,458
| +0.8% | +$245K | 0.01% | 1049 |
|
|
2014
Q1 | $36.4M | Sell |
986,758
-520,504
| -35% | -$19.2M | 0.01% | 966 |
|
|
2013
Q4 | $57.8M | Sell |
1,507,262
-1,134,219
| -43% | -$43.5M | 0.02% | 702 |
|
|
2013
Q3 | $72.4M | Sell |
2,641,481
-275,242
| -9% | -$7.54M | 0.02% | 626 |
|
|
2013
Q2 | $61.3M | Buy |
+2,916,723
| New | +$61.3M | 0.02% | 646 |
|