Group One Trading’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 |
-21,023
| Closed | -$570K | – | 2177 |
|
2015
Q4 | $570K | Sell |
21,023
-6,498
| -24% | -$176K | 0.01% | 341 |
|
2015
Q3 | $602K | Buy |
27,521
+3,267
| +13% | +$71.5K | 0.01% | 341 |
|
2015
Q2 | $691K | Buy |
24,254
+19,686
| +431% | +$561K | 0.01% | 311 |
|
2015
Q1 | $125K | Buy |
4,568
+4,100
| +876% | +$112K | ﹤0.01% | 621 |
|
2014
Q4 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 1173 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
2014
Q2 | – | Sell |
-11,892
| Closed | -$385K | – | 2252 |
|
2014
Q1 | $385K | Sell |
11,892
-5,092
| -30% | -$165K | 0.01% | 392 |
|
2013
Q4 | $618K | Buy |
16,984
+15,848
| +1,395% | +$577K | 0.01% | 314 |
|
2013
Q3 | $44K | Buy |
+1,136
| New | +$44K | ﹤0.01% | 900 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1986 |
|