Morgan Stanley’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 |
-488,642
| Closed | -$21.1M | – | 7022 |
|
|
2015
Q3 | $21.1M | Buy |
488,642
+185,474
| +61% | +$8.01M | 0.01% | 1330 |
|
|
2015
Q2 | $12.8M | Buy |
303,168
+186,271
| +159% | +$7.87M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $4.53M | Sell |
116,897
-13,913
| -11% | -$540K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $4.4M | Sell |
130,810
-126,658
| -49% | -$4.26M | ﹤0.01% | 2849 |
|
|
2014
Q3 | $9.02M | Buy |
257,468
+54,278
| +27% | +$1.9M | ﹤0.01% | 2122 |
|
|
2014
Q2 | $6.68M | Sell |
203,190
-127,892
| -39% | -$4.2M | ﹤0.01% | 2405 |
|
|
2014
Q1 | $12.2M | Buy |
331,082
+213,912
| +183% | +$7.89M | 0.01% | 1793 |
|
|
2013
Q4 | $4.5M | Buy |
117,170
+20,470
| +21% | +$785K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $2.65M | Sell |
96,700
-2,453
| -2% | -$67.2K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $2.08M | Buy |
+99,153
| New | +$2.08M | ﹤0.01% | 3121 |
|