OMERS Administration Corp’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 |
-58,700
| Closed | -$2.54M | – | 575 |
|
|
2015
Q3 | $2.54M | Buy |
+58,700
| New | +$2.54M | 0.07% | 178 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$489K | – | 530 |
|
|
2015
Q1 | $489K | Sell |
12,600
-5,400
| -30% | -$210K | 0.02% | 321 |
|
|
2014
Q4 | $606K | Sell |
18,000
-600
| -3% | -$20.2K | 0.02% | 309 |
|
|
2014
Q3 | $651K | Buy |
+18,600
| New | +$651K | 0.02% | 285 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$365K | – | 476 |
|
|
2014
Q1 | $365K | Buy |
+9,900
| New | +$365K | 0.01% | 327 |
|