Northern Trust’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 |
-103,404
| Closed | -$4.47M | – | 4355 |
|
|
2015
Q3 | $4.47M | Buy |
103,404
+39,596
| +62% | +$1.71M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $2.7M | Sell |
63,808
-18,849
| -23% | -$797K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $3.21M | Buy |
82,657
+35,291
| +75% | +$1.37M | ﹤0.01% | 2807 |
|
|
2014
Q4 | $1.6M | Sell |
47,366
-9,595
| -17% | -$323K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $2M | Buy |
56,961
+24,608
| +76% | +$862K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $1.06M | Sell |
32,353
-5,069
| -14% | -$167K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $1.38M | Buy |
+37,422
| New | +$1.38M | ﹤0.01% | 3301 |
|