Adage Capital Partners’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,824,600
| Closed | -$170M | – | 767 |
|
|
2016
Q2 | $170M | Buy |
2,824,600
+815,000
| +41% | +$49.1M | 0.46% | 59 |
|
|
2016
Q1 | $92.4M | Sell |
2,009,600
-315,000
| -14% | -$14.5M | 0.25% | 116 |
|
|
2015
Q4 | $112M | Sell |
2,324,600
-1,390,400
| -37% | -$67.2M | 0.29% | 101 |
|
|
2015
Q3 | $158M | Buy |
3,715,000
+635,000
| +21% | +$27M | 0.44% | 57 |
|
|
2015
Q2 | $176M | Sell |
3,080,000
-370,000
| -11% | -$21.1M | 0.44% | 56 |
|
|
2015
Q1 | $223M | Sell |
3,450,000
-808,000
| -19% | -$52.1M | 0.54% | 31 |
|
|
2014
Q4 | $212M | Sell |
4,258,000
-740,000
| -15% | -$36.9M | 0.52% | 41 |
|
|
2014
Q3 | $247M | Sell |
4,998,000
-2,946,120
| -37% | -$146M | 0.61% | 29 |
|
|
2014
Q2 | $306M | Sell |
7,944,120
-1,380,000
| -15% | -$53.2M | 0.79% | 18 |
|
|
2014
Q1 | $300M | Buy |
9,324,120
+1,323,972
| +17% | +$42.6M | 0.82% | 19 |
|
|
2013
Q4 | $255M | Buy |
8,000,148
+1,833,448
| +30% | +$58.5M | 0.68% | 23 |
|
|
2013
Q3 | $185M | Sell |
6,166,700
-308,800
| -5% | -$9.25M | 0.53% | 43 |
|
|
2013
Q2 | $159M | Buy |
+6,475,500
| New | +$159M | 0.49% | 49 |
|