Bank of Montreal’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 |
-259,667
| Closed | -$7.04M | – | 4208 |
|
|
2015
Q4 | $7.04M | Buy |
259,667
+106,674
| +70% | +$2.89M | 0.01% | 836 |
|
|
2015
Q3 | $3.35M | Buy |
152,993
+606
| +0.4% | +$13.3K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $4.34M | Buy |
152,387
+136,207
| +842% | +$3.88M | 0.01% | 1036 |
|
|
2015
Q1 | $442K | Buy |
16,180
+507
| +3% | +$13.9K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $413K | Buy |
15,673
+1,951
| +14% | +$51.4K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $414K | Sell |
13,722
-451
| -3% | -$13.6K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $446K | Sell |
14,173
-2,648
| -16% | -$83.3K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $545K | Sell |
16,821
-7,447
| -31% | -$241K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $882K | Sell |
24,268
-5,980
| -20% | -$217K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.18M | Sell |
30,248
-1,340
| -4% | -$52.1K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1.18M | Buy |
+31,588
| New | +$1.18M | ﹤0.01% | 1113 |
|