Prudential plc’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 |
-5,493,775
| Closed | -$149M | – | 642 |
|
|
2015
Q4 | $149M | Sell |
5,493,775
-10,418
| -0.2% | -$283K | 0.61% | 46 |
|
|
2015
Q3 | $120M | Buy |
5,504,193
+81,394
| +2% | +$1.78M | 0.51% | 63 |
|
|
2015
Q2 | $155M | Sell |
5,422,799
-92,730
| -2% | -$2.64M | 0.59% | 45 |
|
|
2015
Q1 | $151M | Buy |
5,515,529
+803,720
| +17% | +$22M | 0.67% | 33 |
|
|
2014
Q4 | $124M | Buy |
4,711,809
+368,492
| +8% | +$9.73M | 0.53% | 50 |
|
|
2014
Q3 | $131M | Buy |
4,343,317
+80,967
| +2% | +$2.44M | 0.54% | 47 |
|
|
2014
Q2 | $134M | Buy |
4,262,350
+500,461
| +13% | +$15.8M | 0.56% | 43 |
|
|
2014
Q1 | $122M | Buy |
3,761,889
+194,115
| +5% | +$6.28M | 0.54% | 45 |
|
|
2013
Q4 | $130M | Buy |
3,567,774
+710,838
| +25% | +$25.8M | 0.56% | 46 |
|
|
2013
Q3 | $111M | Sell |
2,856,936
-216,738
| -7% | -$8.43M | 0.57% | 44 |
|
|
2013
Q2 | $115M | Buy |
+3,073,674
| New | +$115M | 0.62% | 40 |
|