CCMH
MR
Cornerstone Capital Management Holdings’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 |
-325,931
| Closed | -$8.84M | – | 1634 |
|
|
2015
Q4 | $8.84M | Sell |
325,931
-745,204
| -70% | -$20.2M | 0.07% | 303 |
|
|
2015
Q3 | $23.4M | Sell |
1,071,135
-393,340
| -27% | -$8.6M | 0.22% | 91 |
|
|
2015
Q2 | $41.7M | Buy |
1,464,475
+33,410
| +2% | +$952K | 0.37% | 45 |
|
|
2015
Q1 | $39.1M | Buy |
1,431,065
+33,782
| +2% | +$924K | 0.37% | 46 |
|
|
2014
Q4 | $36.9M | Buy |
1,397,283
+198,345
| +17% | +$5.24M | 0.38% | 42 |
|
|
2014
Q3 | $36.2M | Buy |
1,198,938
+213,322
| +22% | +$6.43M | 0.39% | 40 |
|
|
2014
Q2 | $31M | Buy |
985,616
+148,225
| +18% | +$4.67M | 0.34% | 53 |
|
|
2014
Q1 | $27.1M | Buy |
837,391
+101,923
| +14% | +$3.3M | 0.32% | 60 |
|
|
2013
Q4 | $26.7M | Buy |
+735,468
| New | +$26.7M | 0.31% | 61 |
|