Westwood Holdings 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 |
-896,675
| Closed | -$38.7M | – | 445 |
|
|
2015
Q3 | $38.7M | Buy |
896,675
+275,155
| +44% | +$11.9M | 0.34% | 106 |
|
|
2015
Q2 | $26.3M | Sell |
621,520
-120,088
| -16% | -$5.07M | 0.2% | 135 |
|
|
2015
Q1 | $28.8M | Buy |
741,608
+500,512
| +208% | +$19.4M | 0.22% | 132 |
|
|
2014
Q4 | $8.12M | Sell |
241,096
-2,646
| -1% | -$89.1K | 0.06% | 187 |
|
|
2014
Q3 | $8.54M | Buy |
243,742
+8,398
| +4% | +$294K | 0.07% | 189 |
|
|
2014
Q2 | $7.73M | Hold |
235,344
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $8.68M | Buy |
235,344
+21,175
| +10% | +$781K | 0.07% | 171 |
|
|
2013
Q4 | $8.22M | Buy |
214,169
+80,958
| +61% | +$3.11M | 0.06% | 163 |
|
|
2013
Q3 | $3.65M | Sell |
133,211
-1,289
| -1% | -$35.3K | 0.03% | 228 |
|
|
2013
Q2 | $2.82M | Buy |
+134,500
| New | +$2.82M | 0.02% | 250 |
|