HSBC Holdings’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-52,900
Closed -$1.44M 2326
2015
Q4
$1.44M Sell
52,900
-57,000
-52% -$1.47M ﹤0.01% 1347
2015
Q3
$2.4M Buy
109,900
+27,490
+33% +$702K 0.01% 1016
2015
Q2
$2.35M Sell
82,410
-31,225
-27% -$910K ﹤0.01% 1036
2015
Q1
$3.11M Sell
113,635
-23,035
-17% -$634K 0.01% 1064
2014
Q4
$3.61M Buy
136,670
+3,450
+3% +$101K 0.01% 998
2014
Q3
$4.02M Buy
133,220
+3,625
+3% +$112K 0.01% 960
2014
Q2
$4.08M Buy
129,595
+46,100
+55% +$1.46M 0.01% 912
2014
Q1
$2.7M Buy
83,495
+20,595
+33% +$721K 0.01% 973
2013
Q4
$2.29M Sell
62,900
-10,000
-14% -$389K 0.01% 1090
2013
Q3
$2.83M Buy
72,900
+20,000
+38% +$806K 0.01% 995
2013
Q2
$1.98M Buy
+52,900
New +$2.09M 0.01% 929

Other funds holding MR

HSBC Holdings's MR Position: Q1 2016 in Review

HSBC Holdings sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 52,900 shares — an estimated $1.44M sold.

HSBC Holdings first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $4.08M in Q2 2014. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • HSBC Holdings reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 52,900 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $1.44M.
  • HSBC Holdings first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $4.08M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.