Kornitzer Capital Management’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
Q1 | – | Sell |
-36,600
| Closed | -$1.23M | – | 460 |
|
|
2014
Q4 | $1.23M | Sell |
36,600
-25,000
| -41% | -$842K | 0.01% | 341 |
|
|
2014
Q3 | $2.16M | Hold |
61,600
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $2.02M | Hold |
61,600
| – | – | 0.02% | 317 |
|
|
2014
Q1 | $2.27M | Hold |
61,600
| – | – | 0.02% | 324 |
|
|
2013
Q4 | $2.36M | Buy |
61,600
+8,000
| +15% | +$307K | 0.03% | 322 |
|
|
2013
Q3 | $1.47M | Buy |
53,600
+29,600
| +123% | +$811K | 0.02% | 333 |
|
|
2013
Q2 | $504K | Buy |
+24,000
| New | +$504K | 0.01% | 361 |
|