PEAK6 Group’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,900
| Closed | -$4.14M | – | 2362 |
|
|
2015
Q3 | $4.14M | Buy |
95,900
+15,568
| +19% | +$673K | 0.02% | 197 |
|
|
2015
Q2 | $3.4M | Buy |
+80,332
| New | +$3.4M | 0.02% | 206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2014
Q4 | – | Sell |
-21,684
| Closed | -$759K | – | 2297 |
|
|
2014
Q3 | $759K | Buy |
21,684
+10,862
| +100% | +$380K | 0.01% | 566 |
|
|
2014
Q2 | $356K | Buy |
10,822
+8,514
| +369% | +$280K | ﹤0.01% | 701 |
|
|
2014
Q1 | $85K | Buy |
+2,308
| New | +$85K | ﹤0.01% | 1199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2349 |
|