Letko, Brosseau & Associates’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 |
-517,000
| Closed | -$14M | – | 112 |
|
|
2015
Q4 | $14M | Hold |
517,000
| – | – | 0.15% | 74 |
|
|
2015
Q3 | $11.3M | Hold |
517,000
| – | – | 0.12% | 75 |
|
|
2015
Q2 | $14.7M | Hold |
517,000
| – | – | 0.14% | 72 |
|
|
2015
Q1 | $14.1M | Buy |
517,000
+285,000
| +123% | +$7.79M | 0.13% | 73 |
|
|
2014
Q4 | $6.13M | Hold |
232,000
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $7M | Buy |
232,000
+165,000
| +246% | +$4.98M | 0.06% | 80 |
|
|
2014
Q2 | $2.11M | Hold |
67,000
| – | – | 0.02% | 84 |
|
|
2014
Q1 | $2.17M | Hold |
67,000
| – | – | 0.02% | 83 |
|
|
2013
Q4 | $2.44M | Hold |
67,000
| – | – | 0.02% | 86 |
|
|
2013
Q3 | $2.61M | Hold |
67,000
| – | – | 0.02% | 82 |
|
|
2013
Q2 | $2.51M | Buy |
+67,000
| New | +$2.51M | 0.02% | 84 |
|