Oppenheimer & Co’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
Q2 | – | Sell |
-6,579
| Closed | -$255K | – | 1620 |
|
|
2015
Q1 | $255K | Sell |
6,579
-183
| -3% | -$7.09K | 0.01% | 1170 |
|
|
2014
Q4 | $228K | Sell |
6,762
-1,000
| -13% | -$33.7K | 0.01% | 1155 |
|
|
2014
Q3 | $272K | Hold |
7,762
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $255K | Buy |
7,762
+452
| +6% | +$14.8K | 0.01% | 1138 |
|
|
2014
Q1 | $269K | Sell |
7,310
-1,672
| -19% | -$61.5K | 0.01% | 1086 |
|
|
2013
Q4 | $345K | Sell |
8,982
-1,458
| -14% | -$56K | 0.01% | 959 |
|
|
2013
Q3 | $286K | Buy |
+10,440
| New | +$286K | 0.01% | 994 |
|