Nationwide Fund 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
Q3 | – | Sell |
-19,730
| Closed | -$834K | – | 3329 |
|
|
2015
Q2 | $834K | Sell |
19,730
-36,743
| -65% | -$1.55M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.19M | Buy |
56,473
+6,873
| +14% | +$267K | 0.01% | 1423 |
|
|
2014
Q4 | $1.67M | Buy |
49,600
+7,560
| +18% | +$255K | 0.01% | 1514 |
|
|
2014
Q3 | $1.47M | Buy |
+42,040
| New | +$1.47M | 0.01% | 1613 |
|
|
2014
Q2 | – | Sell |
-53,240
| Closed | -$1.96M | – | 3439 |
|
|
2014
Q1 | $1.96M | Sell |
53,240
-32,090
| -38% | -$1.18M | 0.01% | 1361 |
|
|
2013
Q4 | $3.28M | Sell |
85,330
-3,550
| -4% | -$136K | 0.01% | 1184 |
|
|
2013
Q3 | $2.44M | Sell |
88,880
-43,430
| -33% | -$1.19M | 0.01% | 1302 |
|
|
2013
Q2 | $2.78M | Buy |
+132,310
| New | +$2.78M | 0.01% | 1118 |
|