MR
Schroder Investment Management Group’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,735,869
| Closed | -$291M | – | 1279 |
|
|
2015
Q4 | $291M | Sell |
10,735,869
-972,049
| -8% | -$26.4M | 0.6% | 28 |
|
|
2015
Q3 | $256M | Sell |
11,707,918
-752,752
| -6% | -$16.5M | 0.54% | 39 |
|
|
2015
Q2 | $352M | Buy |
12,460,670
+24,084
| +0.2% | +$681K | 0.69% | 22 |
|
|
2015
Q1 | $341M | Sell |
12,436,586
-11,225
| -0.1% | -$307K | 0.67% | 24 |
|
|
2014
Q4 | $329M | Buy |
12,447,811
+289,731
| +2% | +$7.65M | 0.65% | 23 |
|
|
2014
Q3 | $367M | Buy |
12,158,080
+589,772
| +5% | +$17.8M | 0.49% | 39 |
|
|
2014
Q2 | $364M | Buy |
11,568,308
+1,033,670
| +10% | +$32.6M | 0.45% | 42 |
|
|
2014
Q1 | $341M | Buy |
10,534,638
+886,317
| +9% | +$28.7M | 0.38% | 52 |
|
|
2013
Q4 | $351M | Buy |
+9,648,321
| New | +$351M | 0.44% | 43 |
|
|
2013
Q3 | – | Sell |
-5,873,002
| Closed | -$220M | – | 1688 |
|
|
2013
Q2 | $220M | Buy |
+5,873,002
| New | +$220M | 0.58% | 32 |
|