Susquehanna International Group’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 |
-238,914
| Closed | -$10.3M | – | 4941 |
|
|
2015
Q3 | $10.3M | Buy |
238,914
+87,252
| +58% | +$3.77M | ﹤0.01% | 460 |
|
|
2015
Q2 | $6.41M | Buy |
151,662
+138,295
| +1,035% | +$5.84M | ﹤0.01% | 790 |
|
|
2015
Q1 | $518K | Buy |
+13,367
| New | +$518K | ﹤0.01% | 3070 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4806 |
|
|
2014
Q3 | – | Sell |
-8,619
| Closed | -$283K | – | 4647 |
|
|
2014
Q2 | $283K | Sell |
8,619
-36,532
| -81% | -$1.2M | ﹤0.01% | 3580 |
|
|
2014
Q1 | $1.66M | Buy |
45,151
+26,485
| +142% | +$976K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $716K | Buy |
+18,666
| New | +$716K | ﹤0.01% | 2528 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4185 |
|