Virtu KCG Holdings’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 |
-15,337
| Closed | -$416K | – | 3638 |
|
|
2015
Q4 | $416K | Sell |
15,337
-5,146
| -25% | -$140K | 0.01% | 1398 |
|
|
2015
Q3 | $448K | Buy |
+20,483
| New | +$448K | 0.01% | 1320 |
|
|
2015
Q2 | – | Sell |
-7,491
| Closed | -$205K | – | 3487 |
|
|
2015
Q1 | $205K | Buy |
+7,491
| New | +$205K | ﹤0.01% | 1899 |
|
|
2014
Q1 | – | Sell |
-56,455
| Closed | -$2.05M | – | 3119 |
|
|
2013
Q4 | $2.05M | Buy |
56,455
+47,933
| +562% | +$1.74M | 0.02% | 242 |
|
|
2013
Q3 | $331K | Buy |
+8,522
| New | +$331K | ﹤0.01% | 1595 |
|