WPP
WX
Whalerock Point Partners’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,325
| Closed | -$662K | – | 161 |
|
|
2015
Q3 | $662K | Hold |
15,325
| – | – | 0.29% | 69 |
|
|
2015
Q2 | $647K | Sell |
15,325
-350
| -2% | -$14.8K | 0.27% | 70 |
|
|
2015
Q1 | $607K | Hold |
15,675
| – | – | 0.25% | 74 |
|
|
2014
Q4 | $527K | Sell |
15,675
-400
| -2% | -$13.4K | 0.22% | 78 |
|
|
2014
Q3 | $562K | Sell |
16,075
-1,500
| -9% | -$52.4K | 0.25% | 73 |
|
|
2014
Q2 | $577K | Buy |
17,575
+600
| +4% | +$19.7K | 0.27% | 72 |
|
|
2014
Q1 | $625K | Hold |
16,975
| – | – | 0.32% | 59 |
|
|
2013
Q4 | $651K | Buy |
+16,975
| New | +$651K | 0.34% | 54 |
|