Mitsubishi UFJ Trust & Banking’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 |
-359,020
| Closed | -$7.85M | – | 800 |
|
|
2015
Q3 | $7.85M | Sell |
359,020
-16,360
| -4% | -$358K | 0.02% | 636 |
|
|
2015
Q2 | $10.7M | Sell |
375,380
-14,880
| -4% | -$424K | 0.02% | 623 |
|
|
2015
Q1 | $10.7M | Sell |
390,260
-5,500
| -1% | -$150K | 0.02% | 611 |
|
|
2014
Q4 | $10.4M | Buy |
395,760
+18,000
| +5% | +$475K | 0.02% | 611 |
|
|
2014
Q3 | $11.4M | Buy |
377,760
+9,900
| +3% | +$299K | 0.03% | 579 |
|
|
2014
Q2 | $11.6M | Buy |
367,860
+19,940
| +6% | +$628K | 0.03% | 587 |
|
|
2014
Q1 | $11.3M | Buy |
347,920
+520
| +0.1% | +$16.8K | 0.03% | 586 |
|
|
2013
Q4 | $12.6M | Sell |
347,400
-3,600
| -1% | -$131K | 0.03% | 565 |
|
|
2013
Q3 | $13.7M | Buy |
351,000
+11,200
| +3% | +$436K | 0.04% | 513 |
|
|
2013
Q2 | $12.7M | Buy |
+339,800
| New | +$12.7M | 0.04% | 510 |
|