Credit Suisse’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 |
-318,126
| Closed | -$8.63M | – | 4086 |
|
|
2015
Q4 | $8.63M | Buy |
318,126
+194,718
| +158% | +$5.28M | 0.01% | 1147 |
|
|
2015
Q3 | $2.7M | Sell |
123,408
-392,198
| -76% | -$8.58M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $14.7M | Buy |
515,606
+249,843
| +94% | +$7.12M | 0.01% | 925 |
|
|
2015
Q1 | $7.27M | Buy |
265,763
+154,600
| +139% | +$4.23M | 0.01% | 1257 |
|
|
2014
Q4 | $2.94M | Sell |
111,163
-64,397
| -37% | -$1.7M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $5.29M | Sell |
175,560
-20,452
| -10% | -$617K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $6.17M | Sell |
196,012
-3,951
| -2% | -$124K | 0.01% | 1500 |
|
|
2014
Q1 | $6.47M | Sell |
199,963
-141,847
| -41% | -$4.59M | 0.01% | 1347 |
|
|
2013
Q4 | $12.4M | Buy |
341,810
+4,363
| +1% | +$159K | 0.01% | 958 |
|
|
2013
Q3 | $13.1M | Buy |
337,447
+31,320
| +10% | +$1.22M | 0.01% | 818 |
|
|
2013
Q2 | $11.5M | Buy |
+306,127
| New | +$11.5M | 0.01% | 893 |
|