MR
Barclays’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-216,442
| Closed | -$5.84M | – | 3925 |
|
|
2015
Q4 | $5.84M | Sell |
216,442
-11,628
| -5% | -$314K | 0.01% | 623 |
|
|
2015
Q3 | $4.79M | Buy |
228,070
+77,312
| +51% | +$1.62M | 0.01% | 717 |
|
|
2015
Q2 | $4.22M | Buy |
150,758
+31,059
| +26% | +$870K | ﹤0.01% | 881 |
|
|
2015
Q1 | $3.23M | Sell |
119,699
-15,750
| -12% | -$425K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $3.52M | Sell |
135,449
-120,290
| -47% | -$3.13M | ﹤0.01% | 1068 |
|
|
2014
Q3 | $7.67M | Sell |
255,739
-212,573
| -45% | -$6.38M | 0.01% | 759 |
|
|
2014
Q2 | $14.5M | Buy |
468,312
+73,311
| +19% | +$2.27M | 0.02% | 496 |
|
|
2014
Q1 | $12.6M | Buy |
395,001
+258,294
| +189% | +$8.27M | 0.01% | 573 |
|
|
2013
Q4 | $4.92M | Buy |
136,707
+65,149
| +91% | +$2.35M | 0.01% | 1004 |
|
|
2013
Q3 | $2.72M | Buy |
71,558
+33,345
| +87% | +$1.27M | ﹤0.01% | 1125 |
|
|
2013
Q2 | $1.43M | Buy |
+38,213
| New | +$1.43M | ﹤0.01% | 1507 |
|