Russell Frank Company’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 |
-385,077
| Closed | -$16.6M | – | 3124 |
|
|
2015
Q3 | $16.6M | Sell |
385,077
-2,552
| -0.7% | -$110K | 0.03% | 641 |
|
|
2015
Q2 | $16.4M | Sell |
387,629
-157,058
| -29% | -$6.63M | 0.03% | 723 |
|
|
2015
Q1 | $21.1M | Buy |
544,687
+42,198
| +8% | +$1.63M | 0.04% | 544 |
|
|
2014
Q4 | $17M | Buy |
502,489
+28,099
| +6% | +$949K | 0.03% | 638 |
|
|
2014
Q3 | $16.6M | Sell |
474,390
-534,951
| -53% | -$18.7M | 0.03% | 640 |
|
|
2014
Q2 | $33.2M | Buy |
1,009,341
+643,137
| +176% | +$21.1M | 0.06% | 367 |
|
|
2014
Q1 | $12.7M | Sell |
366,204
-30,239
| -8% | -$1.05M | 0.02% | 751 |
|
|
2013
Q4 | $14.1M | Buy |
396,443
+169,204
| +74% | +$6.01M | 0.03% | 695 |
|
|
2013
Q3 | $6.27M | Buy |
227,239
+84,539
| +59% | +$2.33M | 0.01% | 1170 |
|
|
2013
Q2 | $3M | Buy |
+142,700
| New | +$3M | 0.01% | 1544 |
|