Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-229,177
| Closed | -$6.22M | – | 6464 |
|
|
2015
Q4 | $6.22M | Sell |
229,177
-216,513
| -49% | -$5.87M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $9.75M | Buy |
445,690
+208,573
| +88% | +$4.56M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $6.76M | Buy |
237,117
+221,709
| +1,439% | +$6.32M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $422K | Sell |
15,408
-9,655
| -39% | -$264K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $661K | Buy |
25,063
+7,118
| +40% | +$188K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $541K | Buy |
17,945
+11,594
| +183% | +$350K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $200K | Buy |
6,351
+1,037
| +20% | +$32.7K | ﹤0.01% | 4217 |
|
|
2014
Q1 | $171K | Sell |
5,314
-11,702
| -69% | -$377K | ﹤0.01% | 4200 |
|
|
2013
Q4 | $619K | Sell |
17,016
-11,700
| -41% | -$426K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $1.12M | Sell |
28,716
-7,722
| -21% | -$300K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $1.37M | Buy |
+36,438
| New | +$1.37M | ﹤0.01% | 2838 |
|