Northern Trust’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 |
-158,027
| Closed | -$4.29M | – | 4325 |
|
|
2015
Q4 | $4.29M | Sell |
158,027
-115
| -0.1% | -$3.12K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $3.46M | Buy |
158,142
+49,159
| +45% | +$1.08M | ﹤0.01% | 2694 |
|
|
2015
Q2 | $3.11M | Sell |
108,983
-2,835
| -3% | -$80.8K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $3.06M | Buy |
111,818
+45,256
| +68% | +$1.24M | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.76M | Sell |
66,562
-21,675
| -25% | -$572K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $2.66M | Buy |
88,237
+19,656
| +29% | +$593K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $2.16M | Buy |
68,581
+1,311
| +2% | +$41.3K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $2.18M | Buy |
67,270
+38,502
| +134% | +$1.25M | ﹤0.01% | 3085 |
|
|
2013
Q4 | $1.05M | Sell |
28,768
-117,975
| -80% | -$4.29M | ﹤0.01% | 3365 |
|
|
2013
Q3 | $5.71M | Sell |
146,743
-7,049
| -5% | -$274K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $5.76M | Buy |
+153,792
| New | +$5.76M | ﹤0.01% | 2310 |
|