WX
Schroder Investment Management Group’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,323,070
| Closed | -$273M | – | 1295 |
|
|
2015
Q3 | $273M | Sell |
6,323,070
-33,531
| -0.5% | -$1.45M | 0.58% | 32 |
|
|
2015
Q2 | $263M | Sell |
6,356,601
-301,499
| -5% | -$12.5M | 0.52% | 37 |
|
|
2015
Q1 | $251M | Buy |
6,658,100
+110,797
| +2% | +$4.17M | 0.49% | 39 |
|
|
2014
Q4 | $220M | Buy |
6,547,303
+651,491
| +11% | +$21.9M | 0.43% | 53 |
|
|
2014
Q3 | $206M | Buy |
5,895,812
+927,227
| +19% | +$32.5M | 0.28% | 73 |
|
|
2014
Q2 | $163M | Sell |
4,968,585
-172,353
| -3% | -$5.66M | 0.2% | 95 |
|
|
2014
Q1 | $189M | Buy |
5,140,938
+48,802
| +1% | +$1.8M | 0.21% | 89 |
|
|
2013
Q4 | $195M | Sell |
5,092,136
-655,076
| -11% | -$25.1M | 0.24% | 76 |
|
|
2013
Q3 | $157M | Sell |
5,747,212
-360,453
| -6% | -$9.88M | 0.38% | 60 |
|
|
2013
Q2 | $128M | Buy |
+6,107,665
| New | +$128M | 0.34% | 70 |
|