Liberty Mutual Group Asset 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
Q4 | – | Sell |
-139,122
| Closed | -$6.01M | – | 1051 |
|
|
2015
Q3 | $6.01M | Buy |
139,122
+3,600
| +3% | +$156K | 0.23% | 44 |
|
|
2015
Q2 | $5.73M | Hold |
135,522
| – | – | 0.2% | 64 |
|
|
2015
Q1 | $5.26M | Buy |
135,522
+37,551
| +38% | +$1.46M | 0.16% | 100 |
|
|
2014
Q4 | $3.3M | Buy |
97,971
+60,771
| +163% | +$2.05M | 0.1% | 215 |
|
|
2014
Q3 | $1.3M | Hold |
37,200
| – | – | 0.04% | 778 |
|
|
2014
Q2 | $1.22M | Buy |
37,200
+12,300
| +49% | +$404K | 0.04% | 806 |
|
|
2014
Q1 | $918K | Sell |
24,900
-19,900
| -44% | -$734K | 0.03% | 857 |
|
|
2013
Q4 | $1.72M | Buy |
44,800
+1,000
| +2% | +$38.4K | 0.06% | 410 |
|
|
2013
Q3 | $1.2M | Buy |
43,800
+10,900
| +33% | +$299K | 0.05% | 509 |
|
|
2013
Q2 | $691K | Buy |
+32,900
| New | +$691K | 0.03% | 732 |
|