OAM
WX
Oxford 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
Q4 | – | Sell |
-400,000
| Closed | -$17.3M | – | 1034 |
|
|
2015
Q3 | $17.3M | Buy |
+400,000
| New | +$17.3M | 0.54% | 26 |
|
|
2015
Q1 | – | Sell |
-41,253
| Closed | -$1.4M | – | 828 |
|
|
2014
Q4 | $1.4M | Sell |
41,253
-38,693
| -48% | -$1.31M | 0.03% | 432 |
|
|
2014
Q3 | $2.77M | Buy |
+79,946
| New | +$2.77M | 0.06% | 311 |
|
|
2014
Q1 | – | Sell |
-174,074
| Closed | -$6.68M | – | 865 |
|
|
2013
Q4 | $6.68M | Sell |
174,074
-136,508
| -44% | -$5.24M | 0.17% | 177 |
|
|
2013
Q3 | $8.51M | Sell |
310,582
-227,666
| -42% | -$6.24M | 0.19% | 127 |
|
|
2013
Q2 | $11.3M | Buy |
+538,248
| New | +$11.3M | 0.31% | 68 |
|