OppenheimerFunds’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,952,017
| Closed | -$171M | – | 1793 |
|
|
2015
Q3 | $171M | Buy |
3,952,017
+1,732,099
| +78% | +$73.1M | 0.23% | 111 |
|
|
2015
Q2 | $93.8M | Buy |
2,219,918
+992,916
| +81% | +$41.9M | 0.11% | 223 |
|
|
2015
Q1 | $47.6M | Buy |
1,227,002
+55,068
| +5% | +$2.12M | 0.05% | 383 |
|
|
2014
Q4 | $39.5M | Hold |
1,171,934
| – | – | 0.04% | 416 |
|
|
2014
Q3 | $41M | Buy |
1,171,934
+128,494
| +12% | +$4.4M | 0.05% | 384 |
|
|
2014
Q2 | $34.3M | Buy |
1,043,440
+123,800
| +13% | +$4.24M | 0.04% | 441 |
|
|
2014
Q1 | $33.9M | Buy |
919,640
+33,590
| +4% | +$1.23M | 0.04% | 439 |
|
|
2013
Q4 | $34M | Buy |
886,050
+260,300
| +42% | +$8.22M | 0.04% | 433 |
|
|
2013
Q3 | $17.1M | Hold |
625,750
| – | – | 0.02% | 577 |
|
|
2013
Q2 | $13.1M | Buy |
+625,750
| New | +$12.2M | 0.02% | 624 |
|
