QS Batterymarch Financial 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 | $1.24M | Hold |
35,400
| – | – | 0.03% | 491 |
|
|
2014
Q2 | $1.16M | Sell |
35,400
-192,731
| -84% | -$6.34M | 0.03% | 509 |
|
|
2014
Q1 | $8.41M | Sell |
228,131
-247,852
| -52% | -$9.14M | 0.17% | 157 |
|
|
2013
Q4 | $18.3M | Sell |
475,983
-111,767
| -19% | -$4.29M | 0.39% | 61 |
|
|
2013
Q3 | $16.1M | Sell |
587,750
-1,600
| -0.3% | -$43.8K | 0.35% | 66 |
|
|
2013
Q2 | $12.4M | Buy |
+589,350
| New | +$12.4M | 0.24% | 107 |
|