Grandeur Peak Global 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 |
-19,725
| Closed | -$535K | – | 124 |
|
|
2015
Q4 | $535K | Sell |
19,725
-215,075
| -92% | -$5.83M | 0.11% | 95 |
|
|
2015
Q3 | $5.14M | Buy |
234,800
+10,100
| +4% | +$221K | 1.15% | 34 |
|
|
2015
Q2 | $6.4M | Buy |
224,700
+61,350
| +38% | +$1.75M | 1.26% | 27 |
|
|
2015
Q1 | $4.47M | Hold |
163,350
| – | – | 0.95% | 39 |
|
|
2014
Q4 | $4.31M | Buy |
163,350
+22,350
| +16% | +$590K | 0.97% | 42 |
|
|
2014
Q3 | $4.25M | Buy |
141,000
+65,600
| +87% | +$1.98M | 1.03% | 38 |
|
|
2014
Q2 | $2.38M | Buy |
75,400
+14,000
| +23% | +$441K | 0.51% | 66 |
|
|
2014
Q1 | $1.99M | Buy |
61,400
+44,500
| +263% | +$1.44M | 0.47% | 70 |
|
|
2013
Q4 | $614K | Buy |
16,900
+15,600
| +1,200% | +$567K | 0.16% | 74 |
|
|
2013
Q3 | $51K | Buy |
+1,300
| New | +$51K | 0.01% | 117 |
|