Marathon Asset Management (UK)’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 |
-775,356
| Closed | -$21M | – | 103 |
|
|
2015
Q4 | $21M | Sell |
775,356
-2,865
| -0.4% | -$77.7K | 0.48% | 66 |
|
|
2015
Q3 | $17M | Buy |
778,221
+982
| +0.1% | +$21.5K | 0.41% | 65 |
|
|
2015
Q2 | $22.2M | Sell |
777,239
-8,236
| -1% | -$235K | 0.51% | 59 |
|
|
2015
Q1 | $21.5M | Sell |
785,475
-179,406
| -19% | -$4.91M | 0.52% | 58 |
|
|
2014
Q4 | $25.5M | Sell |
964,881
-1,004
| -0.1% | -$26.5K | 0.61% | 52 |
|
|
2014
Q3 | $29.1M | Buy |
965,885
+7,492
| +0.8% | +$226K | 0.71% | 49 |
|
|
2014
Q2 | $30.2M | Buy |
958,393
+62,892
| +7% | +$1.98M | 0.75% | 49 |
|
|
2014
Q1 | $29.4M | Buy |
895,501
+984
| +0.1% | +$32.3K | 0.75% | 51 |
|
|
2013
Q4 | $32.5M | Sell |
894,517
-308,444
| -26% | -$11.2M | 0.8% | 46 |
|
|
2013
Q3 | $46.8M | Sell |
1,202,961
-257,202
| -18% | -$10M | 1.13% | 37 |
|
|
2013
Q2 | $55.3M | Buy |
+1,460,163
| New | +$55.3M | 1.31% | 35 |
|