Mondrian Investment Partners’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 |
-10,543,600
| Closed | -$286M | – | 150 |
|
|
2015
Q4 | $286M | Sell |
10,543,600
-244,600
| -2% | -$6.63M | 6.29% | 1 |
|
|
2015
Q3 | $236M | Sell |
10,788,200
-264,300
| -2% | -$5.78M | 5% | 4 |
|
|
2015
Q2 | $315M | Sell |
11,052,500
-141,000
| -1% | -$4.02M | 5.34% | 4 |
|
|
2015
Q1 | $306M | Buy |
11,193,500
+275,600
| +3% | +$7.54M | 5% | 4 |
|
|
2014
Q4 | $288M | Buy |
10,917,900
+305,900
| +3% | +$8.08M | 4.64% | 5 |
|
|
2014
Q3 | $320M | Buy |
10,612,000
+61,600
| +0.6% | +$1.86M | 4.45% | 6 |
|
|
2014
Q2 | $332M | Buy |
10,550,400
+248,700
| +2% | +$7.83M | 4.67% | 6 |
|
|
2014
Q1 | $333M | Buy |
10,301,700
+484,632
| +5% | +$15.7M | 4.89% | 4 |
|
|
2013
Q4 | $357M | Buy |
9,817,068
+1,535,968
| +19% | +$55.8M | 5% | 3 |
|
|
2013
Q3 | $322M | Buy |
8,281,100
+208,000
| +3% | +$8.09M | 4.75% | 5 |
|
|
2013
Q2 | $302M | Buy |
+8,073,100
| New | +$302M | 4.6% | 5 |
|