Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,669
| Closed | -$3.06M | – | 3765 |
|
|
2015
Q3 | $3.06M | Sell |
139,669
-13,633
| -9% | -$298K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $4.37M | Sell |
153,302
-800,187
| -84% | -$22.8M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $26.1M | Sell |
953,489
-42,180
| -4% | -$1.15M | 0.01% | 1087 |
|
|
2014
Q4 | $26.3M | Sell |
995,669
-197,921
| -17% | -$5.23M | 0.01% | 1076 |
|
|
2014
Q3 | $36M | Sell |
1,193,590
-462,420
| -28% | -$13.9M | 0.01% | 948 |
|
|
2014
Q2 | $52.2M | Sell |
1,656,010
-841,927
| -34% | -$26.5M | 0.02% | 781 |
|
|
2014
Q1 | $80.8M | Sell |
2,497,937
-313,669
| -11% | -$10.2M | 0.03% | 571 |
|
|
2013
Q4 | $102M | Buy |
2,811,606
+195,204
| +7% | +$7.1M | 0.04% | 501 |
|
|
2013
Q3 | $102M | Buy |
2,616,402
+110,929
| +4% | +$4.31M | 0.04% | 465 |
|
|
2013
Q2 | $93.8M | Buy |
+2,505,473
| New | +$93.8M | 0.04% | 461 |
|