UBS AM’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 |
-15,000
| Closed | -$648K | – | 2766 |
|
|
2015
Q3 | $648K | Sell |
15,000
-400
| -3% | -$17.3K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $651K | Sell |
15,400
-25,800
| -63% | -$1.09M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $1.6M | Sell |
41,200
-948,700
| -96% | -$36.8M | ﹤0.01% | 1457 |
|
|
2014
Q4 | $33.3M | Sell |
989,900
-256,100
| -21% | -$8.62M | 0.03% | 546 |
|
|
2014
Q3 | $43.6M | Sell |
1,246,000
-65,600
| -5% | -$2.3M | 0.04% | 439 |
|
|
2014
Q2 | $43.1M | Buy |
1,311,600
+260,800
| +25% | +$8.57M | 0.04% | 453 |
|
|
2014
Q1 | $38.7M | Buy |
1,050,800
+426,941
| +68% | +$15.7M | 0.04% | 464 |
|
|
2013
Q4 | $23.9M | Buy |
623,859
+569,959
| +1,057% | +$21.9M | 0.03% | 582 |
|
|
2013
Q3 | $1.48M | Sell |
53,900
-3,500
| -6% | -$95.9K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $1.21M | Buy |
+57,400
| New | +$1.21M | ﹤0.01% | 1381 |
|