Managed Account Advisors’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
Q2 | $15.6M | Sell |
368,826
-85,648
| -19% | -$3.62M | 0.01% | 849 |
|
|
2015
Q1 | $17.6M | Sell |
454,474
-418,006
| -48% | -$16.2M | 0.02% | 774 |
|
|
2014
Q4 | $29.4M | Buy |
872,480
+160,058
| +22% | +$5.39M | 0.03% | 545 |
|
|
2014
Q3 | $24.9M | Buy |
712,422
+262,448
| +58% | +$9.19M | 0.03% | 599 |
|
|
2014
Q2 | $14.8M | Buy |
449,974
+104,142
| +30% | +$3.42M | 0.02% | 821 |
|
|
2014
Q1 | $12.7M | Buy |
345,832
+35,674
| +12% | +$1.31M | 0.02% | 856 |
|
|
2013
Q4 | $11.9M | Buy |
310,158
+202,526
| +188% | +$7.77M | 0.02% | 880 |
|
|
2013
Q3 | $2.95M | Sell |
107,632
-7,990
| -7% | -$219K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $2.43M | Buy |
+115,622
| New | +$2.43M | ﹤0.01% | 1546 |
|