Jupiter 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 |
-57,100
| Closed | -$2.47M | – | 211 |
|
|
2015
Q3 | $2.47M | Sell |
57,100
-140,200
| -71% | -$6.06M | 0.1% | 176 |
|
|
2015
Q2 | $8.34M | Buy |
+197,300
| New | +$8.34M | 0.29% | 80 |
|
|
2015
Q1 | – | Sell |
-218,600
| Closed | -$7.36M | – | 87 |
|
|
2014
Q4 | $7.36M | Sell |
218,600
-12,000
| -5% | -$404K | 0.24% | 105 |
|
|
2014
Q3 | $8.08M | Buy |
230,600
+26,500
| +13% | +$928K | 0.27% | 92 |
|
|
2014
Q2 | $6.71M | Sell |
204,100
-24,400
| -11% | -$802K | 0.21% | 113 |
|
|
2014
Q1 | $8.42M | Sell |
228,500
-6,000
| -3% | -$221K | 0.27% | 111 |
|
|
2013
Q4 | $9M | Sell |
234,500
-29,500
| -11% | -$1.13M | 0.35% | 98 |
|
|
2013
Q3 | $7.23M | Sell |
264,000
-103,000
| -28% | -$2.82M | 0.32% | 100 |
|
|
2013
Q2 | $7.71M | Buy |
+367,000
| New | +$7.71M | 0.34% | 98 |
|