Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-169,549
| Closed | -$4.83M | – | 1916 |
|
|
2015
Q2 | $4.83M | Hold |
169,549
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $4.64M | Hold |
169,549
| – | – | 0.04% | 443 |
|
|
2014
Q4 | $4.48M | Hold |
169,549
| – | – | 0.04% | 461 |
|
|
2014
Q3 | $5.11M | Hold |
169,549
| – | – | 0.04% | 409 |
|
|
2014
Q2 | $5.34M | Hold |
169,549
| – | – | 0.05% | 405 |
|
|
2014
Q1 | $5.49M | Buy |
169,549
+29,800
| +21% | +$964K | 0.05% | 402 |
|
|
2013
Q4 | $5.08M | Hold |
139,749
| – | – | 0.04% | 416 |
|
|
2013
Q3 | $5.44M | Hold |
139,749
| – | – | 0.05% | 383 |
|
|
2013
Q2 | $5.23M | Buy |
+139,749
| New | +$5.23M | 0.05% | 393 |
|