US Bancorp’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 |
-2,581
| Closed | -$112K | – | 3824 |
|
|
2015
Q3 | $112K | Sell |
2,581
-22
| -0.8% | -$955 | ﹤0.01% | 2022 |
|
|
2015
Q2 | $110K | Sell |
2,603
-64
| -2% | -$2.71K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $103K | Buy |
2,667
+127
| +5% | +$4.91K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $86K | Sell |
2,540
-998
| -28% | -$33.8K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $124K | Sell |
3,538
-277
| -7% | -$9.71K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $126K | Buy |
3,815
+49
| +1% | +$1.62K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $138K | Buy |
3,766
+20
| +0.5% | +$733 | ﹤0.01% | 1949 |
|
|
2013
Q4 | $144K | Buy |
+3,746
| New | +$144K | ﹤0.01% | 1907 |
|