Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-205,400
| Closed | -$5.42M | – | 178 |
|
|
2014
Q4 | $5.42M | Sell |
205,400
-60,000
| -23% | -$1.58M | 0.34% | 79 |
|
|
2014
Q3 | $8M | Hold |
265,400
| – | – | 0.47% | 69 |
|
|
2014
Q2 | $8.36M | Hold |
265,400
| – | – | 0.47% | 69 |
|
|
2014
Q1 | $8.59M | Hold |
265,400
| – | – | 0.48% | 67 |
|
|
2013
Q4 | $9.65M | Buy |
265,400
+3,600
| +1% | +$131K | 0.52% | 66 |
|
|
2013
Q3 | $10.2M | Buy |
261,800
+26,900
| +11% | +$1.05M | 0.58% | 64 |
|
|
2013
Q2 | $8.8M | Buy |
+234,900
| New | +$8.8M | 0.62% | 53 |
|