Legal & General Group’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 |
-16,600
| Closed | -$717K | – | 2817 |
|
|
2015
Q3 | $717K | Sell |
16,600
-4,700
| -22% | -$203K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $900K | Hold |
21,300
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $826K | Hold |
21,300
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $717K | Hold |
21,300
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $746K | Hold |
21,300
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q2 | $700K | Hold |
21,300
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $785K | Sell |
21,300
-2,000
| -9% | -$73.7K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $894K | Buy |
23,300
+5,300
| +29% | +$203K | ﹤0.01% | 998 |
|
|
2013
Q3 | $493K | Hold |
18,000
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q2 | $378K | Buy |
+18,000
| New | +$378K | ﹤0.01% | 1100 |
|