Wellington Management 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 |
-5,303,724
| Closed | -$229M | – | 2318 |
|
|
2015
Q3 | $229M | Sell |
5,303,724
-1,826,988
| -26% | -$78.9M | 0.06% | 277 |
|
|
2015
Q2 | $301M | Sell |
7,130,712
-907,784
| -11% | -$38.4M | 0.08% | 241 |
|
|
2015
Q1 | $312M | Buy |
8,038,496
+2,743,072
| +52% | +$106M | 0.08% | 249 |
|
|
2014
Q4 | $178M | Buy |
5,295,424
+242,342
| +5% | +$8.16M | 0.05% | 365 |
|
|
2014
Q3 | $177M | Sell |
5,053,082
-329,502
| -6% | -$11.5M | 0.05% | 366 |
|
|
2014
Q2 | $177M | Buy |
5,382,584
+2,415,928
| +81% | +$79.4M | 0.05% | 395 |
|
|
2014
Q1 | $109M | Sell |
2,966,656
-231,216
| -7% | -$8.52M | 0.03% | 492 |
|
|
2013
Q4 | $123M | Sell |
3,197,872
-235,338
| -7% | -$9.03M | 0.04% | 462 |
|
|
2013
Q3 | $94.1M | Sell |
3,433,210
-338,392
| -9% | -$9.27M | 0.03% | 515 |
|
|
2013
Q2 | $79.2M | Buy |
+3,771,602
| New | +$79.2M | 0.03% | 542 |
|