WX
Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,451
| Closed | -$67K | – | 358 |
|
|
2015
Q4 | $67K | Sell |
1,451
-2,299,982
| -100% | -$106M | ﹤0.01% | 316 |
|
|
2015
Q3 | $99.4M | Sell |
2,301,433
-356,622
| -13% | -$15.4M | 0.62% | 58 |
|
|
2015
Q2 | $112M | Buy |
2,658,055
+146,359
| +6% | +$6.19M | 0.64% | 56 |
|
|
2015
Q1 | $97.4M | Buy |
2,511,696
+169,980
| +7% | +$6.59M | 0.57% | 65 |
|
|
2014
Q4 | $78.8M | Buy |
2,341,716
+47,630
| +2% | +$1.6M | 0.48% | 76 |
|
|
2014
Q3 | $80.3M | Buy |
2,294,086
+85,100
| +4% | +$2.98M | 0.47% | 79 |
|
|
2014
Q2 | $72.6M | Buy |
2,208,986
+1,169,500
| +113% | +$38.4M | 0.42% | 88 |
|
|
2014
Q1 | $38.3M | Buy |
1,039,486
+3,600
| +0.3% | +$133K | 0.26% | 110 |
|
|
2013
Q4 | $39.8M | Buy |
1,035,886
+82,300
| +9% | +$3.16M | 0.28% | 97 |
|
|
2013
Q3 | $26.1M | Buy |
953,586
+296,706
| +45% | +$8.13M | 0.19% | 116 |
|
|
2013
Q2 | $13.8M | Buy |
+656,880
| New | +$13.8M | 0.11% | 148 |
|