Lazard 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 |
-101,561
| Closed | -$4.39M | – | 1186 |
|
|
2015
Q3 | $4.39M | Buy |
101,561
+30,410
| +43% | +$1.31M | 0.01% | 504 |
|
|
2015
Q2 | $3.01M | Sell |
71,151
-110,969
| -61% | -$4.69M | 0.01% | 591 |
|
|
2015
Q1 | $7.06M | Buy |
182,120
+134,547
| +283% | +$5.22M | 0.02% | 465 |
|
|
2014
Q4 | $1.6M | Buy |
47,573
+12,700
| +36% | +$427K | ﹤0.01% | 701 |
|
|
2014
Q3 | $1.22M | Buy |
34,873
+34,673
| +17,337% | +$1.21M | ﹤0.01% | 662 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 923 |
|