OppenheimerFunds’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
Q2 | – | Sell |
-373,690
| Closed | -$10.2M | – | 993 |
|
|
2015
Q1 | $10.2M | Sell |
373,690
-25,810
| -6% | -$706K | 0.01% | 751 |
|
|
2014
Q4 | $10.5M | Sell |
399,500
-6,449,704
| -94% | -$170M | 0.01% | 746 |
|
|
2014
Q3 | $207M | Sell |
6,849,204
-359,830
| -5% | -$10.9M | 0.23% | 127 |
|
|
2014
Q2 | $227M | Buy |
7,209,034
+1,549,850
| +27% | +$48.8M | 0.25% | 106 |
|
|
2014
Q1 | $183M | Buy |
5,659,184
+5,270,934
| +1,358% | +$171M | 0.22% | 129 |
|
|
2013
Q4 | $14.1M | Buy |
+388,250
| New | +$14.1M | 0.02% | 658 |
|