Tower Research Capital (TRC)’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
Q3 | – | Hold |
0
| – | – | – | 5556 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$7K | – | 5632 |
|
|
2015
Q1 | $7K | Buy |
186
+105
| +130% | +$3.95K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $3K | Sell |
81
-20
| -20% | -$741 | ﹤0.01% | 3255 |
|
|
2014
Q3 | $4K | Sell |
101
-1,459
| -94% | -$57.8K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $51K | Buy |
1,560
+489
| +46% | +$16K | 0.01% | 1291 |
|
|
2014
Q1 | $39K | Sell |
1,071
-729
| -41% | -$26.5K | 0.01% | 1292 |
|
|
2013
Q4 | $69K | Buy |
1,800
+1,500
| +500% | +$57.5K | 0.01% | 1128 |
|
|
2013
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3404 |
|