William Blair & Company’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
Q2 | – | Sell |
-1,328,132
| Closed | -$51.5M | – | 2254 |
|
|
2015
Q1 | $51.5M | Sell |
1,328,132
-313,761
| -19% | -$12.2M | 0.08% | 323 |
|
|
2014
Q4 | $55.3M | Sell |
1,641,893
-646,648
| -28% | -$21.8M | 0.09% | 303 |
|
|
2014
Q3 | $80.1M | Buy |
2,288,541
+255,093
| +13% | +$8.93M | 0.14% | 215 |
|
|
2014
Q2 | $66.8M | Sell |
2,033,448
-780,453
| -28% | -$25.6M | 0.11% | 260 |
|
|
2014
Q1 | $104M | Buy |
2,813,901
+200,495
| +8% | +$7.39M | 0.17% | 183 |
|
|
2013
Q4 | $100M | Buy |
2,613,406
+804,728
| +44% | +$30.9M | 0.17% | 183 |
|
|
2013
Q3 | $49.6M | Buy |
1,808,678
+96,043
| +6% | +$2.63M | 0.09% | 329 |
|
|
2013
Q2 | $36M | Buy |
+1,712,635
| New | +$36M | 0.07% | 387 |
|