Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$174 | – | 381 |
|
|
2014
Q2 | $174 | Sell |
5,300
-15,700
| -75% | -$515 | 0.01% | 220 |
|
|
2014
Q1 | $774K | Sell |
21,000
-15,500
| -42% | -$571K | 0.04% | 215 |
|
|
2013
Q4 | $1.4M | Buy |
36,500
+4,000
| +12% | +$154K | 0.08% | 170 |
|
|
2013
Q3 | $890K | Sell |
32,500
-1,400
| -4% | -$38.3K | 0.06% | 184 |
|
|
2013
Q2 | $712K | Buy |
+33,900
| New | +$712K | 0.05% | 195 |
|