HSBC Holdings’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 |
-52,900
| Closed | -$1.44M | – | 1773 |
|
2015
Q4 | $1.44M | Sell |
52,900
-57,000
| -52% | -$1.55M | ﹤0.01% | 989 |
|
2015
Q3 | $2.4M | Buy |
109,900
+27,490
| +33% | +$601K | 0.01% | 899 |
|
2015
Q2 | $2.35M | Sell |
82,410
-31,225
| -27% | -$890K | ﹤0.01% | 916 |
|
2015
Q1 | $3.11M | Sell |
113,635
-23,035
| -17% | -$630K | 0.01% | 870 |
|
2014
Q4 | $3.61M | Buy |
136,670
+3,450
| +3% | +$91.1K | 0.01% | 782 |
|
2014
Q3 | $4.02M | Buy |
133,220
+3,625
| +3% | +$109K | 0.01% | 790 |
|
2014
Q2 | $4.08M | Buy |
129,595
+46,100
| +55% | +$1.45M | 0.01% | 764 |
|
2014
Q1 | $2.7M | Buy |
83,495
+20,595
| +33% | +$666K | 0.01% | 831 |
|
2013
Q4 | $2.29M | Sell |
62,900
-10,000
| -14% | -$364K | 0.01% | 850 |
|
2013
Q3 | $2.84M | Buy |
72,900
+20,000
| +38% | +$778K | 0.01% | 793 |
|
2013
Q2 | $1.98M | Buy |
+52,900
| New | +$1.98M | 0.01% | 788 |
|