State Street’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 |
-81,773
| Closed | -$3.53M | – | 3766 |
|
|
2015
Q3 | $3.53M | Sell |
81,773
-30,673
| -27% | -$1.33M | ﹤0.01% | 2699 |
|
|
2015
Q2 | $4.75M | Buy |
112,446
+10,086
| +10% | +$426K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $3.97M | Buy |
102,360
+2,340
| +2% | +$90.7K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $3.37M | Buy |
100,020
+4,441
| +5% | +$149K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $3.35M | Sell |
95,579
-56,202
| -37% | -$1.97M | ﹤0.01% | 2763 |
|
|
2014
Q2 | $4.99M | Sell |
151,781
-3,781
| -2% | -$124K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $5.74M | Sell |
155,562
-27,336
| -15% | -$1.01M | ﹤0.01% | 2499 |
|
|
2013
Q4 | $7.02M | Sell |
182,898
-10,414
| -5% | -$400K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $5.3M | Sell |
193,312
-17,353
| -8% | -$475K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $4.42M | Buy |
+210,665
| New | +$4.42M | ﹤0.01% | 2534 |
|