Letko, Brosseau & Associates’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 |
-30,200
| Closed | -$1.31M | – | 109 |
|
|
2015
Q3 | $1.31M | Sell |
30,200
-219,800
| -88% | -$9.5M | 0.01% | 85 |
|
|
2015
Q2 | $10.6M | Hold |
250,000
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $9.7M | Hold |
250,000
| – | – | 0.09% | 75 |
|
|
2014
Q4 | $8.42M | Hold |
250,000
| – | – | 0.07% | 77 |
|
|
2014
Q3 | $8.76M | Hold |
250,000
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $8.22M | Hold |
250,000
| – | – | 0.07% | 78 |
|
|
2014
Q1 | $9.22M | Sell |
250,000
-106,401
| -30% | -$3.92M | 0.08% | 77 |
|
|
2013
Q4 | $13.7M | Hold |
356,401
| – | – | 0.11% | 73 |
|
|
2013
Q3 | $9.77M | Buy |
356,401
+15,000
| +4% | +$411K | 0.09% | 72 |
|
|
2013
Q2 | $7.17M | Buy |
+341,401
| New | +$7.17M | 0.07% | 74 |
|