Genesis Asset Managers’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 |
-3,167,459
| Closed | -$85.9M | – | 21 |
|
|
2015
Q4 | $85.9M | Sell |
3,167,459
-254,941
| -7% | -$6.91M | 4.57% | 8 |
|
|
2015
Q3 | $74.8M | Sell |
3,422,400
-456,499
| -12% | -$9.98M | 3.2% | 9 |
|
|
2015
Q2 | $111M | Sell |
3,878,899
-754,008
| -16% | -$21.5M | 3.87% | 8 |
|
|
2015
Q1 | $127M | Sell |
4,632,907
-39,412
| -0.8% | -$1.08M | 4.5% | 8 |
|
|
2014
Q4 | $123M | Buy |
4,672,319
+4,744
| +0.1% | +$125K | 4.34% | 9 |
|
|
2014
Q3 | $141M | Buy |
4,667,575
+23,136
| +0.5% | +$698K | 4.75% | 7 |
|
|
2014
Q2 | $146M | Buy |
4,644,439
+29,654
| +0.6% | +$934K | 5.49% | 7 |
|
|
2014
Q1 | $149M | Buy |
4,614,785
+1,428,201
| +45% | +$46.2M | 6.38% | 7 |
|
|
2013
Q4 | $116M | Buy |
3,186,584
+375,534
| +13% | +$13.7M | 3.82% | 8 |
|
|
2013
Q3 | $109M | Buy |
2,811,050
+587,119
| +26% | +$22.8M | 3.13% | 10 |
|
|
2013
Q2 | $83.3M | Buy |
+2,223,931
| New | +$83.3M | 2.33% | 11 |
|