Stifel Financial’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 |
-16,562
| Closed | -$716K | – | 2454 |
|
|
2015
Q3 | $716K | Sell |
16,562
-778
| -4% | -$33.6K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $733K | Sell |
17,340
-262
| -1% | -$11.1K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $683K | Buy |
17,602
+4,557
| +35% | +$177K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $439K | Sell |
13,045
-6,228
| -32% | -$210K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $675K | Sell |
19,273
-781
| -4% | -$27.4K | 0.01% | 1352 |
|
|
2014
Q2 | $659K | Sell |
20,054
-581
| -3% | -$19.1K | 0.01% | 1332 |
|
|
2014
Q1 | $761K | Buy |
+20,635
| New | +$761K | 0.01% | 1201 |
|