Macquarie Group’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 |
-261,757
| Closed | -$7.1M | – | 1658 |
|
|
2015
Q4 | $7.1M | Buy |
261,757
+13,794
| +6% | +$374K | 0.01% | 628 |
|
|
2015
Q3 | $5.42M | Sell |
247,963
-24,603
| -9% | -$538K | 0.01% | 690 |
|
|
2015
Q2 | $7.77M | Sell |
272,566
-2,400
| -0.9% | -$68.4K | 0.02% | 625 |
|
|
2015
Q1 | $7.52M | Sell |
274,966
-79,798
| -22% | -$2.18M | 0.01% | 628 |
|
|
2014
Q4 | $9.37M | Buy |
354,764
+13,378
| +4% | +$353K | 0.02% | 538 |
|
|
2014
Q3 | $10.3M | Buy |
341,386
+30,105
| +10% | +$908K | 0.02% | 488 |
|
|
2014
Q2 | $9.81M | Buy |
311,281
+15,640
| +5% | +$493K | 0.02% | 514 |
|
|
2014
Q1 | $9.57M | Buy |
295,641
+22,873
| +8% | +$740K | 0.02% | 506 |
|
|
2013
Q4 | $9.92M | Buy |
272,768
+89,768
| +49% | +$3.26M | 0.02% | 474 |
|
|
2013
Q3 | $7.12M | Sell |
183,000
-7,100
| -4% | -$276K | 0.01% | 534 |
|
|
2013
Q2 | $7.12M | Buy |
+190,100
| New | +$7.12M | 0.02% | 514 |
|