MICM
WX
Matthews International Capital 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 |
-2,694,589
| Closed | -$116M | – | 39 |
|
|
2015
Q3 | $116M | Sell |
2,694,589
-54,600
| -2% | -$2.36M | 5.17% | 8 |
|
|
2015
Q2 | $116M | Sell |
2,749,189
-32,700
| -1% | -$1.38M | 4.03% | 11 |
|
|
2015
Q1 | $108M | Buy |
2,781,889
+1,612,203
| +138% | +$62.5M | 3.77% | 11 |
|
|
2014
Q4 | $39.4M | Buy |
1,169,686
+1,016,486
| +664% | +$34.2M | 1.64% | 11 |
|
|
2014
Q3 | $5.37M | Buy |
153,200
+4,500
| +3% | +$158K | 0.25% | 24 |
|
|
2014
Q2 | $4.89M | Buy |
148,700
+500
| +0.3% | +$16.4K | 0.27% | 21 |
|
|
2014
Q1 | $5.46M | Sell |
148,200
-7,800
| -5% | -$288K | 0.3% | 20 |
|
|
2013
Q4 | $5.99M | Buy |
156,000
+1,700
| +1% | +$65.2K | 0.3% | 17 |
|
|
2013
Q3 | $4.23M | Buy |
154,300
+7,400
| +5% | +$203K | 0.22% | 19 |
|
|
2013
Q2 | $3.09M | Buy |
+146,900
| New | +$3.09M | 0.17% | 19 |
|