OTPPB
MR
Ontario Teachers' Pension Plan Board’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-587,335
| Closed | -$15.9M | – | 597 |
|
|
2015
Q4 | $15.9M | Hold |
587,335
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $12.8M | Hold |
587,335
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $16.7M | Hold |
587,335
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $16.1M | Hold |
587,335
| – | – | 0.12% | 126 |
|
|
2014
Q4 | $15.5M | Buy |
587,335
+240,000
| +69% | +$6.34M | 0.12% | 118 |
|
|
2014
Q3 | $10.5M | Buy |
347,335
+280,000
| +416% | +$8.45M | 0.08% | 155 |
|
|
2014
Q2 | $2.12M | Hold |
67,335
| – | – | 0.02% | 414 |
|
|
2014
Q1 | $2.18M | Sell |
67,335
-200,000
| -75% | -$6.47M | 0.02% | 391 |
|
|
2013
Q4 | $9.72M | Sell |
267,335
-550,000
| -67% | -$20M | 0.08% | 174 |
|
|
2013
Q3 | $31.8M | Sell |
817,335
-60,000
| -7% | -$2.33M | 0.24% | 85 |
|
|
2013
Q2 | $32.9M | Buy |
+877,335
| New | +$32.9M | 0.24% | 84 |
|