O'Shaughnessy 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
Q1 | – | Sell |
-17,358
| Closed | -$583K | – | 1216 |
|
|
2014
Q4 | $583K | Sell |
17,358
-53,008
| -75% | -$1.78M | 0.01% | 388 |
|
|
2014
Q3 | $2.46M | Sell |
70,366
-41,283
| -37% | -$1.44M | 0.05% | 231 |
|
|
2014
Q2 | $3.67M | Sell |
111,649
-8,144
| -7% | -$267K | 0.07% | 191 |
|
|
2014
Q1 | $4.41M | Buy |
119,793
+11,345
| +10% | +$418K | 0.09% | 170 |
|
|
2013
Q4 | $4.16M | Buy |
108,448
+67,205
| +163% | +$2.58M | 0.09% | 161 |
|
|
2013
Q3 | $1.13M | Buy |
41,243
+40,998
| +16,734% | +$1.12M | 0.03% | 305 |
|
|
2013
Q2 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 796 |
|