D.E. Shaw & Co’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 |
-953,465
| Closed | -$25.9M | – | 2867 |
|
|
2015
Q4 | $25.9M | Buy |
953,465
+230,998
| +32% | +$6.26M | 0.04% | 374 |
|
|
2015
Q3 | $15.8M | Sell |
722,467
-83,255
| -10% | -$1.82M | 0.02% | 516 |
|
|
2015
Q2 | $23M | Buy |
805,722
+60,312
| +8% | +$1.72M | 0.03% | 445 |
|
|
2015
Q1 | $20.4M | Buy |
745,410
+351,402
| +89% | +$9.61M | 0.03% | 439 |
|
|
2014
Q4 | $10.4M | Buy |
394,008
+347,708
| +751% | +$9.18M | 0.01% | 649 |
|
|
2014
Q3 | $1.4M | Buy |
+46,300
| New | +$1.4M | ﹤0.01% | 1409 |
|
|
2014
Q2 | – | Sell |
-45,439
| Closed | -$1.47M | – | 2757 |
|
|
2014
Q1 | $1.47M | Buy |
+45,439
| New | +$1.47M | ﹤0.01% | 1403 |
|
|
2013
Q4 | – | Sell |
-6,832
| Closed | -$266K | – | 2757 |
|
|
2013
Q3 | $266K | Buy |
+6,832
| New | +$266K | ﹤0.01% | 2118 |
|