BNP Paribas Financial Markets’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 |
-113,696
| Closed | -$3.08M | – | 3503 |
|
|
2015
Q4 | $3.08M | Buy |
113,696
+48,017
| +73% | +$1.3M | 0.01% | 784 |
|
|
2015
Q3 | $1.44M | Sell |
65,679
-12
| -0% | -$262 | ﹤0.01% | 939 |
|
|
2015
Q2 | $1.87M | Buy |
65,691
+52,055
| +382% | +$1.48M | 0.01% | 887 |
|
|
2015
Q1 | $373K | Sell |
13,636
-12,957
| -49% | -$354K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $702K | Buy |
26,593
+14,142
| +114% | +$373K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $376K | Sell |
12,451
-4,982
| -29% | -$150K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $549K | Buy |
17,433
+3,788
| +28% | +$119K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $451K | Buy |
13,645
+3,644
| +36% | +$120K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $364K | Sell |
10,001
-10,630
| -52% | -$387K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $802K | Buy |
20,631
+1,822
| +10% | +$70.9K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $704K | Buy |
+18,809
| New | +$704K | ﹤0.01% | 1075 |
|