APG Asset Management’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240,000
| Closed | -$6.84M | – | 740 |
|
|
2015
Q2 | $6.84M | Hold |
240,000
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $6.56M | Hold |
240,000
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $6.34M | Sell |
240,000
-200,000
| -45% | -$5.28M | 0.01% | 648 |
|
|
2014
Q3 | $13.3M | Buy |
440,000
+60,000
| +16% | +$1.81M | 0.03% | 538 |
|
|
2014
Q2 | $12M | Hold |
380,000
| – | – | 0.03% | 555 |
|
|
2014
Q1 | $12.3M | Hold |
380,000
| – | – | 0.03% | 459 |
|
|
2013
Q4 | $13.8M | Buy |
380,000
+175,000
| +85% | +$6.36M | 0.04% | 397 |
|
|
2013
Q3 | $7.97M | Buy |
+205,000
| New | +$7.97M | 0.03% | 520 |
|