Deutsche Bank’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | – | – | 5758 |
|
|
2019
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5707 |
|
|
2018
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5756 |
|
|
2018
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5790 |
|
|
2018
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5828 |
|
|
2018
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5877 |
|
|
2017
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5395 |
|
|
2017
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5369 |
|
|
2017
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5396 |
|
|
2017
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5366 |
|
|
2016
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5319 |
|
|
2016
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5572 |
|
|
2016
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 5621 |
|
|
2016
Q1 | $209K | Sell |
7,500
-477,561
| -98% | -$13M | ﹤0.01% | 3643 |
|
|
2015
Q4 | $13.2M | Buy |
485,061
+77,134
| +19% | +$1.99M | 0.01% | 1161 |
|
|
2015
Q3 | $8.92M | Buy |
407,927
+163,260
| +67% | +$4.17M | 0.01% | 1375 |
|
|
2015
Q2 | $6.97M | Sell |
244,667
-12,804
| -5% | -$373K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $7.04M | Sell |
257,471
-301,277
| -54% | -$8.3M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $14.7M | Buy |
558,748
+212,970
| +62% | +$6.23M | 0.01% | 1183 |
|
|
2014
Q3 | $10.4M | Sell |
345,778
-104,417
| -23% | -$3.23M | 0.01% | 1341 |
|
|
2014
Q2 | $14.2M | Sell |
450,195
-97,154
| -18% | -$3.08M | 0.01% | 1143 |
|
|
2014
Q1 | $17.7M | Sell |
547,349
-217,704
| -28% | -$7.62M | 0.01% | 987 |
|
|
2013
Q4 | $27.8M | Buy |
765,053
+241,538
| +46% | +$9.39M | 0.02% | 729 |
|
|
2013
Q3 | $20.4M | Sell |
523,515
-125,320
| -19% | -$5.05M | 0.02% | 885 |
|
|
2013
Q2 | $24.3M | Buy |
+648,835
| New | +$25.6M | 0.02% | 774 |
|