GAM Holding’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 |
-189,119
| Closed | -$5.13M | – | 1127 |
|
|
2015
Q4 | $5.13M | Sell |
189,119
-13,971
| -7% | -$379K | 0.08% | 266 |
|
|
2015
Q3 | $4.47M | Sell |
203,090
-53,000
| -21% | -$1.17M | 0.08% | 278 |
|
|
2015
Q2 | $7.3M | Buy |
256,090
+13,000
| +5% | +$371K | 0.11% | 221 |
|
|
2015
Q1 | $6.65M | Buy |
243,090
+16,566
| +7% | +$453K | 0.1% | 233 |
|
|
2014
Q4 | $5.98M | Sell |
226,524
-7,170
| -3% | -$189K | 0.09% | 251 |
|
|
2014
Q3 | $7.05M | Buy |
233,694
+123,644
| +112% | +$3.73M | 0.1% | 232 |
|
|
2014
Q2 | $3.47M | Buy |
110,050
+67,050
| +156% | +$2.11M | 0.05% | 368 |
|
|
2014
Q1 | $1.39M | Buy |
43,000
+13,700
| +47% | +$443K | 0.02% | 601 |
|
|
2013
Q4 | $1.07M | Buy |
29,300
+22,100
| +307% | +$803K | 0.02% | 585 |
|
|
2013
Q3 | $280K | Sell |
7,200
-2,800
| -28% | -$109K | 0.01% | 894 |
|
|
2013
Q2 | $374K | Buy |
+10,000
| New | +$374K | 0.01% | 679 |
|