Parametric Portfolio Associates’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 |
-360,026
| Closed | -$9.76M | – | 4084 |
|
|
2015
Q4 | $9.76M | Sell |
360,026
-4,760
| -1% | -$129K | 0.02% | 869 |
|
|
2015
Q3 | $7.98M | Sell |
364,786
-10,972
| -3% | -$240K | 0.02% | 840 |
|
|
2015
Q2 | $10.7M | Buy |
375,758
+31,091
| +9% | +$886K | 0.02% | 780 |
|
|
2015
Q1 | $9.43M | Buy |
344,667
+12,347
| +4% | +$338K | 0.02% | 829 |
|
|
2014
Q4 | $8.77M | Sell |
332,320
-70,103
| -17% | -$1.85M | 0.02% | 828 |
|
|
2014
Q3 | $12.1M | Buy |
402,423
+57,619
| +17% | +$1.74M | 0.03% | 658 |
|
|
2014
Q2 | $10.9M | Sell |
344,804
-64,487
| -16% | -$2.03M | 0.02% | 710 |
|
|
2014
Q1 | $13.2M | Buy |
409,291
+12,009
| +3% | +$389K | 0.03% | 590 |
|
|
2013
Q4 | $14.4M | Buy |
397,282
+64,040
| +19% | +$2.33M | 0.04% | 535 |
|
|
2013
Q3 | $13M | Buy |
333,242
+774
| +0.2% | +$30.1K | 0.04% | 542 |
|
|
2013
Q2 | $12.5M | Buy |
+332,468
| New | +$12.5M | 0.04% | 521 |
|