Russell Frank Company’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 |
-405,386
| Closed | -$10.9M | – | 3138 |
|
|
2015
Q4 | $10.9M | Sell |
405,386
-133,404
| -25% | -$3.59M | 0.02% | 844 |
|
|
2015
Q3 | $11.8M | Buy |
538,790
+61,885
| +13% | +$1.35M | 0.02% | 795 |
|
|
2015
Q2 | $13.6M | Sell |
476,905
-59,491
| -11% | -$1.7M | 0.02% | 819 |
|
|
2015
Q1 | $14.7M | Buy |
536,396
+212,990
| +66% | +$5.82M | 0.03% | 712 |
|
|
2014
Q4 | $8.78M | Sell |
323,406
-35,421
| -10% | -$961K | 0.02% | 949 |
|
|
2014
Q3 | $10.8M | Buy |
358,827
+35,421
| +11% | +$1.07M | 0.02% | 858 |
|
|
2014
Q2 | $9.72M | Buy |
323,406
+9,349
| +3% | +$281K | 0.02% | 939 |
|
|
2014
Q1 | $10.2M | Buy |
314,057
+36,412
| +13% | +$1.18M | 0.02% | 874 |
|
|
2013
Q4 | $9.74M | Buy |
277,645
+15,535
| +6% | +$545K | 0.02% | 873 |
|
|
2013
Q3 | $10.2M | Buy |
262,110
+43,080
| +20% | +$1.68M | 0.02% | 886 |
|
|
2013
Q2 | $8.2M | Buy |
+219,030
| New | +$8.2M | 0.02% | 956 |
|