Parametric Portfolio Associates’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 |
-260,502
| Closed | -$11.3M | – | 4031 |
|
|
2015
Q3 | $11.3M | Sell |
260,502
-355
| -0.1% | -$15.3K | 0.02% | 704 |
|
|
2015
Q2 | $11M | Sell |
260,857
-13,344
| -5% | -$564K | 0.02% | 757 |
|
|
2015
Q1 | $10.6M | Buy |
274,201
+9,580
| +4% | +$372K | 0.02% | 764 |
|
|
2014
Q4 | $8.91M | Sell |
264,621
-114,317
| -30% | -$3.85M | 0.02% | 819 |
|
|
2014
Q3 | $13.3M | Sell |
378,938
-60,623
| -14% | -$2.12M | 0.03% | 620 |
|
|
2014
Q2 | $14.4M | Sell |
439,561
-65,599
| -13% | -$2.16M | 0.03% | 595 |
|
|
2014
Q1 | $18.6M | Sell |
505,160
-90,664
| -15% | -$3.34M | 0.04% | 455 |
|
|
2013
Q4 | $22.9M | Sell |
595,824
-58,987
| -9% | -$2.26M | 0.06% | 383 |
|
|
2013
Q3 | $17.9M | Sell |
654,811
-51,405
| -7% | -$1.41M | 0.05% | 426 |
|
|
2013
Q2 | $14.8M | Buy |
+706,216
| New | +$14.8M | 0.04% | 457 |
|