OAM
WX
Origin Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,969
| Closed | -$5.66M | – | 120 |
|
|
2015
Q1 | $5.66M | Buy |
145,969
+39,076
| +37% | +$1.52M | 0.42% | 78 |
|
|
2014
Q4 | $3.6M | Hold |
106,893
| – | – | 0.27% | 86 |
|
|
2014
Q3 | $3.74M | Sell |
106,893
-78,000
| -42% | -$2.73M | 0.24% | 80 |
|
|
2014
Q2 | $6.08M | Sell |
184,893
-214,000
| -54% | -$7.03M | 0.39% | 81 |
|
|
2014
Q1 | $14.7M | Buy |
398,893
+114,343
| +40% | +$4.21M | 0.98% | 43 |
|
|
2013
Q4 | $10.9M | Buy |
284,550
+233,100
| +453% | +$8.95M | 0.73% | 56 |
|
|
2013
Q3 | $1.41M | Buy |
+51,450
| New | +$1.41M | 0.11% | 78 |
|