Global Thematic Partners’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 |
-954,098
| Closed | -$25.9M | – | 96 |
|
|
2015
Q4 | $25.9M | Sell |
954,098
-269,427
| -22% | -$7.31M | 0.52% | 59 |
|
|
2015
Q3 | $26.8M | Sell |
1,223,525
-20,705
| -2% | -$453K | 0.45% | 60 |
|
|
2015
Q2 | $35.5M | Sell |
1,244,230
-44,089
| -3% | -$1.26M | 0.47% | 62 |
|
|
2015
Q1 | $35.2M | Buy |
1,288,319
+278,739
| +28% | +$7.62M | 0.53% | 58 |
|
|
2014
Q4 | $26.7M | Sell |
1,009,580
-29,769
| -3% | -$786K | 0.42% | 60 |
|
|
2014
Q3 | $31.3M | Sell |
1,039,349
-11,611
| -1% | -$350K | 0.47% | 64 |
|
|
2014
Q2 | $33.1M | Buy |
1,050,960
+128,040
| +14% | +$4.03M | 0.51% | 54 |
|
|
2014
Q1 | $29.9M | Buy |
922,920
+20,341
| +2% | +$658K | 0.49% | 53 |
|
|
2013
Q4 | $32.8M | Sell |
902,579
-32,882
| -4% | -$1.2M | 0.51% | 52 |
|
|
2013
Q3 | $36.4M | Sell |
935,461
-180,765
| -16% | -$7.03M | 0.56% | 50 |
|
|
2013
Q2 | $41.8M | Buy |
+1,116,226
| New | +$41.8M | 0.62% | 45 |
|