Profund Advisors’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 |
-22,504
| Closed | -$972K | – | 1333 |
|
|
2015
Q3 | $972K | Sell |
22,504
-6,946
| -24% | -$300K | 0.06% | 293 |
|
|
2015
Q2 | $1.25M | Buy |
29,450
+4,165
| +16% | +$176K | 0.05% | 308 |
|
|
2015
Q1 | $981K | Buy |
25,285
+203
| +0.8% | +$7.88K | 0.04% | 502 |
|
|
2014
Q4 | $845K | Sell |
25,082
-8,934
| -26% | -$301K | 0.03% | 526 |
|
|
2014
Q3 | $1.19M | Buy |
34,016
+3,457
| +11% | +$121K | 0.06% | 332 |
|
|
2014
Q2 | $1M | Sell |
30,559
-769
| -2% | -$25.3K | 0.04% | 473 |
|
|
2014
Q1 | $1.16M | Sell |
31,328
-4,009
| -11% | -$148K | 0.05% | 397 |
|
|
2013
Q4 | $1.36M | Buy |
35,337
+23,187
| +191% | +$890K | 0.06% | 328 |
|
|
2013
Q3 | $333K | Buy |
+12,150
| New | +$333K | 0.02% | 1236 |
|