Smithfield Trust’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 |
-1,399
| Closed | -$60K | – | 880 |
|
|
2015
Q3 | $60K | Hold |
1,399
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $59K | Hold |
1,399
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $54K | Sell |
1,399
-50
| -3% | -$1.93K | 0.01% | 504 |
|
|
2014
Q4 | $49K | Hold |
1,449
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $51K | Sell |
1,449
-2,215
| -60% | -$78K | 0.01% | 519 |
|
|
2014
Q2 | $121K | Buy |
+3,664
| New | +$121K | 0.02% | 414 |
|