AllianceBernstein’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233,117
| Closed | -$19.8M | – | 3220 |
|
|
2019
Q4 | $19.8M | Buy |
233,117
+84,750
| +57% | +$5.65M | 0.01% | 824 |
|
|
2019
Q3 | $7.42M | Buy |
148,367
+20,690
| +16% | +$825K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $4.66M | Buy |
127,677
+26,700
| +26% | +$872K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $2.82M | Hold |
100,977
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.93M | Sell |
100,977
-3,690
| -4% | -$85.8K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $3.13M | Buy |
104,667
+30
| +0% | +$1.13K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $3.84M | Sell |
104,637
-3,209
| -3% | -$104K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.55M | Sell |
107,846
-1,170,573
| -92% | -$36.6M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $35M | Sell |
1,278,419
-37,099
| -3% | -$1.14M | 0.03% | 611 |
|
|
2017
Q3 | $48.7M | Buy |
1,315,518
+101,850
| +8% | +$3.75M | 0.04% | 489 |
|
|
2017
Q2 | $46.1M | Buy |
1,213,668
+19,043
| +2% | +$848K | 0.04% | 499 |
|
|
2017
Q1 | $58.4M | Sell |
1,194,625
-76,015
| -6% | -$3.47M | 0.05% | 429 |
|
|
2016
Q4 | $43.1M | Buy |
1,270,640
+177,650
| +16% | +$6.3M | 0.04% | 494 |
|
|
2016
Q3 | $41.2M | Sell |
1,092,990
-4,355
| -0.4% | -$164K | 0.03% | 502 |
|
|
2016
Q2 | $36.9M | Sell |
1,097,345
-56,879
| -5% | -$2.01M | 0.03% | 505 |
|
|
2016
Q1 | $36.7M | Sell |
1,154,224
-183,083
| -14% | -$5.98M | 0.03% | 509 |
|
|
2015
Q4 | $49.9M | Buy |
1,337,307
+1,229,730
| +1,143% | +$46.5M | 0.04% | 442 |
|
|
2015
Q3 | $4.08M | Sell |
107,577
-67,100
| -38% | -$2.36M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $5M | Hold |
174,677
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q1 | $4.89M | Buy |
174,677
+14,110
| +9% | +$396K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $4.44M | Sell |
160,567
-3,600
| -2% | -$89.2K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $3.66M | Buy |
164,167
+31,780
| +24% | +$807K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $3.85M | Hold |
132,387
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $3.76M | Sell |
132,387
-1
| -0% | -$33 | ﹤0.01% | 1291 |
|
|
2013
Q4 | $5.11M | Sell |
132,388
-8
| -0% | -$286 | ﹤0.01% | 1100 |
|
|
2013
Q3 | $4.44M | Buy |
132,396
+5,570
| +4% | +$177K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $3.9M | Buy |
+126,826
| New | +$4.24M | ﹤0.01% | 1137 |
|
Other funds holding MDCO
AllianceBernstein's MDCO Position: Q1 2020 in Review
AllianceBernstein sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 233,117 shares — an estimated $19.8M sold.
AllianceBernstein first reported a position in MDCO in Q2 2013 and held it in 27 quarters. The position peaked at $58.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- AllianceBernstein reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 233,117 Medicines Co shares in Q1 2020, an estimated $19.8M.
- AllianceBernstein first reported a position in Medicines Co in Q2 2013 and held it in 27 quarters.
- AllianceBernstein's Medicines Co position peaked at $58.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.