BlackRock Institutional Trust’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 |
-23,007
| Closed | -$624K | – | 3969 |
|
2015
Q4 | $624K | Buy |
+23,007
| New | +$624K | ﹤0.01% | 3444 |
|
2015
Q2 | – | Sell |
-36,839
| Closed | -$1.01M | – | 3987 |
|
2015
Q1 | $1.01M | Sell |
36,839
-6,044
| -14% | -$165K | ﹤0.01% | 3332 |
|
2014
Q4 | $1.13M | Buy |
42,883
+3,521
| +9% | +$92.9K | ﹤0.01% | 3306 |
|
2014
Q3 | $1.19M | Sell |
39,362
-20,072
| -34% | -$605K | ﹤0.01% | 3257 |
|
2014
Q2 | $1.87M | Buy |
59,434
+38,083
| +178% | +$1.2M | ﹤0.01% | 3209 |
|
2014
Q1 | $691K | Buy |
21,351
+6,968
| +48% | +$226K | ﹤0.01% | 3500 |
|
2013
Q4 | $523K | Buy |
+14,383
| New | +$523K | ﹤0.01% | 3558 |
|