MR
Fidelity International’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 |
-2,422,884
| Closed | -$65.7M | – | 533 |
|
2015
Q4 | $65.7M | Sell |
2,422,884
-16,100
| -0.7% | -$437K | 0.2% | 118 |
|
2015
Q3 | $53.3M | Sell |
2,438,984
-907,400
| -27% | -$19.8M | 0.19% | 124 |
|
2015
Q2 | $95.4M | Buy |
3,346,384
+495,684
| +17% | +$14.1M | 0.3% | 90 |
|
2015
Q1 | $78M | Buy |
2,850,700
+245,900
| +9% | +$6.73M | 0.25% | 104 |
|
2014
Q4 | $68.8M | Buy |
2,604,800
+216,600
| +9% | +$5.72M | 0.24% | 109 |
|
2014
Q3 | $72M | Buy |
2,388,200
+314,600
| +15% | +$9.49M | 0.28% | 103 |
|
2014
Q2 | $65.3M | Sell |
2,073,600
-363,326
| -15% | -$11.4M | 0.25% | 106 |
|
2014
Q1 | $78.9M | Sell |
2,436,926
-3,424,928
| -58% | -$111M | 0.29% | 92 |
|
2013
Q4 | $213M | Sell |
5,861,854
-224,516
| -4% | -$8.16M | 0.86% | 25 |
|
2013
Q3 | $237M | Buy |
6,086,370
+751,128
| +14% | +$29.2M | 1.13% | 15 |
|
2013
Q2 | $200M | Buy |
+5,335,242
| New | +$200M | 1.13% | 13 |
|