Nordea Investment Management’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
Q1 | – | Sell |
-10,500
| Closed | -$354K | – | 955 |
|
2014
Q4 | $354K | Sell |
10,500
-1,300
| -11% | -$43.8K | ﹤0.01% | 628 |
|
2014
Q3 | $413K | Buy |
11,800
+300
| +3% | +$10.5K | ﹤0.01% | 613 |
|
2014
Q2 | $378K | Hold |
11,500
| – | – | ﹤0.01% | 701 |
|
2014
Q1 | $424K | Sell |
11,500
-35,000
| -75% | -$1.29M | ﹤0.01% | 660 |
|
2013
Q4 | $1.79M | Sell |
46,500
-34
| -0.1% | -$1.31K | 0.01% | 456 |
|
2013
Q3 | $1.28M | Sell |
46,534
-156,186
| -77% | -$4.28M | 0.01% | 532 |
|
2013
Q2 | $4.26M | Buy |
+202,720
| New | +$4.26M | 0.03% | 300 |
|