Northwest & Ethical Investments’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 |
-4,675
| Closed | -$198K | – | 226 |
|
|
2015
Q2 | $198K | Sell |
4,675
-5,566
| -54% | -$235K | 0.01% | 209 |
|
|
2015
Q1 | $397K | Sell |
10,241
-1,096
| -10% | -$42.5K | 0.03% | 198 |
|
|
2014
Q4 | $382K | Buy |
11,337
+3,392
| +43% | +$114K | 0.03% | 200 |
|
|
2014
Q3 | $278K | Buy |
7,945
+1,220
| +18% | +$42.7K | 0.02% | 204 |
|
|
2014
Q2 | $221K | Buy |
6,725
+962
| +17% | +$31.6K | 0.01% | 217 |
|
|
2014
Q1 | $212K | Hold |
5,763
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $221K | Hold |
5,763
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $158K | Buy |
+5,763
| New | +$158K | 0.01% | 222 |
|