Citigroup’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 |
-122,195
| Closed | -$3.31M | – | 5911 |
|
|
2015
Q4 | $3.31M | Buy |
122,195
+3,152
| +3% | +$85.5K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $2.6M | Buy |
119,043
+41,861
| +54% | +$916K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $2.2M | Buy |
77,182
+64,388
| +503% | +$1.84M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $349K | Buy |
12,794
+4,941
| +63% | +$135K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $208K | Sell |
7,853
-16,614
| -68% | -$440K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $738K | Sell |
24,467
-8,130
| -25% | -$245K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.03M | Sell |
32,597
-77,091
| -70% | -$2.43M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $3.55M | Buy |
109,688
+95,055
| +650% | +$3.08M | ﹤0.01% | 986 |
|
|
2013
Q4 | $532K | Sell |
14,633
-6,881
| -32% | -$250K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $837K | Buy |
21,514
+7,526
| +54% | +$293K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $523K | Buy |
+13,988
| New | +$523K | ﹤0.01% | 2030 |
|