Royal Bank of Canada’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 |
-203,472
| Closed | -$8.79M | – | 6294 |
|
|
2015
Q3 | $8.79M | Buy |
203,472
+16,285
| +9% | +$704K | 0.01% | 1023 |
|
|
2015
Q2 | $7.91M | Buy |
187,187
+10,497
| +6% | +$444K | 0.01% | 1144 |
|
|
2015
Q1 | $6.85M | Buy |
176,690
+16,577
| +10% | +$643K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $5.39M | Buy |
160,113
+16,824
| +12% | +$566K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $5.02M | Buy |
143,289
+50,320
| +54% | +$1.76M | ﹤0.01% | 1370 |
|
|
2014
Q2 | $3.06M | Buy |
92,969
+40,806
| +78% | +$1.34M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.92M | Sell |
52,163
-3,688
| -7% | -$136K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $2.15M | Buy |
55,851
+7,551
| +16% | +$290K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.32M | Sell |
48,300
-100
| -0.2% | -$2.74K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.02M | Buy |
+48,400
| New | +$1.02M | ﹤0.01% | 2093 |
|