Thomas White International’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 |
-430,986
| Closed | -$18.6M | – | 338 |
|
|
2015
Q3 | $18.6M | Sell |
430,986
-21,472
| -5% | -$928K | 2.79% | 2 |
|
|
2015
Q2 | $19.1M | Sell |
452,458
-22,236
| -5% | -$940K | 2.55% | 5 |
|
|
2015
Q1 | $18.4M | Buy |
474,694
+9,768
| +2% | +$379K | 2.58% | 4 |
|
|
2014
Q4 | $15.7M | Sell |
464,926
-73,286
| -14% | -$2.47M | 2.15% | 6 |
|
|
2014
Q3 | $18.8M | Buy |
538,212
+67,443
| +14% | +$2.36M | 2.73% | 3 |
|
|
2014
Q2 | $15.5M | Buy |
470,769
+426,977
| +975% | +$14M | 2.16% | 3 |
|
|
2014
Q1 | $1.61M | Buy |
43,792
+19,543
| +81% | +$720K | 0.23% | 126 |
|
|
2013
Q4 | $931K | Buy |
24,249
+7,425
| +44% | +$285K | 0.13% | 130 |
|
|
2013
Q3 | $461K | Buy |
+16,824
| New | +$461K | 0.07% | 149 |
|