Renaissance 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
Q3 | – | Sell |
-6,970
| Closed | -$295K | – | 301 |
|
|
2015
Q2 | $295K | Sell |
6,970
-356,091
| -98% | -$15.1M | 0.01% | 207 |
|
|
2015
Q1 | $14.1M | Sell |
363,061
-36,005
| -9% | -$1.4M | 0.53% | 73 |
|
|
2014
Q4 | $13.4M | Sell |
399,066
-8,442
| -2% | -$284K | 0.52% | 73 |
|
|
2014
Q3 | $14.3M | Buy |
407,508
+33,588
| +9% | +$1.18M | 0.56% | 62 |
|
|
2014
Q2 | $12.3M | Buy |
373,920
+24,886
| +7% | +$818K | 0.47% | 99 |
|
|
2014
Q1 | $12.9M | Sell |
349,034
-190,429
| -35% | -$7.02M | 0.51% | 88 |
|
|
2013
Q4 | $20.7M | Sell |
539,463
-88,350
| -14% | -$3.39M | 0.84% | 56 |
|
|
2013
Q3 | $17.2M | Sell |
627,813
-36,151
| -5% | -$991K | 0.73% | 56 |
|
|
2013
Q2 | $13.9M | Buy |
+663,964
| New | +$13.9M | 0.63% | 59 |
|