Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | – | – | 5183 |
|
|
2019
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5091 |
|
|
2018
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5172 |
|
|
2018
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5187 |
|
|
2018
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5184 |
|
|
2018
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5204 |
|
|
2017
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4738 |
|
|
2017
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4791 |
|
|
2017
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4741 |
|
|
2016
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4730 |
|
|
2016
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 4985 |
|
|
2016
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q1 | $209K | Sell |
7,500
-477,561
| -98% | -$13.3M | ﹤0.01% | 3534 |
|
|
2015
Q4 | $13.2M | Buy |
485,061
+77,134
| +19% | +$2.09M | 0.01% | 1160 |
|
|
2015
Q3 | $8.92M | Buy |
407,927
+163,260
| +67% | +$3.57M | 0.01% | 1372 |
|
|
2015
Q2 | $6.97M | Sell |
244,667
-12,804
| -5% | -$365K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $7.04M | Sell |
257,471
-301,277
| -54% | -$8.24M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $14.7M | Buy |
558,748
+212,970
| +62% | +$5.62M | 0.01% | 1176 |
|
|
2014
Q3 | $10.4M | Sell |
345,778
-104,417
| -23% | -$3.15M | 0.01% | 1329 |
|
|
2014
Q2 | $14.2M | Sell |
450,195
-97,154
| -18% | -$3.06M | 0.01% | 1134 |
|
|
2014
Q1 | $17.7M | Sell |
547,349
-217,704
| -28% | -$7.04M | 0.01% | 987 |
|
|
2013
Q4 | $27.8M | Buy |
765,053
+241,538
| +46% | +$8.78M | 0.02% | 729 |
|
|
2013
Q3 | $20.4M | Sell |
523,515
-125,320
| -19% | -$4.87M | 0.02% | 885 |
|
|
2013
Q2 | $24.3M | Buy |
+648,835
| New | +$24.3M | 0.02% | 774 |
|