First Trust Advisors’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 |
-56,453
| Closed | -$1.53M | – | 2366 |
|
|
2015
Q4 | $1.53M | Sell |
56,453
-9,056
| -14% | -$246K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.43M | Sell |
65,509
-20,875
| -24% | -$457K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $2.46M | Buy |
86,384
+50,211
| +139% | +$1.43M | 0.01% | 1406 |
|
|
2015
Q1 | $989K | Buy |
36,173
+7,250
| +25% | +$198K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $764K | Buy |
28,923
+11,985
| +71% | +$317K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $511K | Buy |
16,938
+835
| +5% | +$25.2K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $507K | Buy |
16,103
+2,906
| +22% | +$91.5K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $427K | Sell |
13,197
-1,468
| -10% | -$47.5K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $533K | Buy |
14,665
+4,240
| +41% | +$154K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $405K | Sell |
10,425
-529
| -5% | -$20.6K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $410K | Buy |
+10,954
| New | +$410K | ﹤0.01% | 1902 |
|