Pictet Asset Management (UK)’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
Q2 | – | Sell |
-91,513
| Closed | -$3.95M | – | 911 |
|
|
2015
Q1 | $3.95M | Sell |
91,513
-12,926
| -12% | -$558K | 0.02% | 634 |
|
|
2014
Q4 | $3.52M | Buy |
104,439
+1,989
| +2% | +$67K | 0.02% | 663 |
|
|
2014
Q3 | $3.59M | Buy |
102,450
+68,063
| +198% | +$2.38M | 0.02% | 626 |
|
|
2014
Q2 | $1.13M | Buy |
34,387
+8,229
| +31% | +$270K | 0.01% | 781 |
|
|
2014
Q1 | $964K | Sell |
26,158
-14,004
| -35% | -$516K | ﹤0.01% | 787 |
|
|
2013
Q4 | $1.54M | Buy |
+40,162
| New | +$1.54M | 0.01% | 761 |
|