Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,573
| Closed | -$319K | – | 1385 |
|
|
2014
Q3 | $319K | Buy |
+10,573
| New | +$319K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-11,221
| Closed | -$363K | – | 1468 |
|
|
2014
Q1 | $363K | Buy |
11,221
+3,373
| +43% | +$109K | 0.01% | 748 |
|
|
2013
Q4 | $285K | Sell |
7,848
-14,631
| -65% | -$531K | 0.01% | 799 |
|
|
2013
Q3 | $874K | Buy |
22,479
+8,595
| +62% | +$334K | 0.03% | 515 |
|
|
2013
Q2 | $520K | Buy |
+13,884
| New | +$520K | 0.02% | 574 |
|