Sloane Robinson’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
Q2 | – | Sell |
-57,500
| Closed | -$2.23M | – | 12 |
|
|
2015
Q1 | $2.23M | Sell |
57,500
-49,900
| -46% | -$1.94M | 3.35% | 4 |
|
|
2014
Q4 | $3.62M | Sell |
107,400
-12,600
| -11% | -$424K | 6.28% | 6 |
|
|
2014
Q3 | $4.2M | Hold |
120,000
| – | – | 6.01% | 5 |
|
|
2014
Q2 | $3.94M | Sell |
120,000
-40,100
| -25% | -$1.32M | 2.47% | 8 |
|
|
2014
Q1 | $5.9M | Sell |
160,100
-87,600
| -35% | -$3.23M | 3.5% | 8 |
|
|
2013
Q4 | $9.51M | Sell |
247,700
-55,400
| -18% | -$2.13M | 5.56% | 5 |
|
|
2013
Q3 | $8.31M | Buy |
+303,100
| New | +$8.31M | 7.08% | 6 |
|