AllianceBernstein’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-233,117
| Closed | -$19.8M | – | 3208 |
|
2019
Q4 | $19.8M | Buy |
233,117
+84,750
| +57% | +$7.2M | 0.01% | 821 |
|
2019
Q3 | $7.42M | Buy |
148,367
+20,690
| +16% | +$1.03M | ﹤0.01% | 1162 |
|
2019
Q2 | $4.66M | Buy |
127,677
+26,700
| +26% | +$974K | ﹤0.01% | 1456 |
|
2019
Q1 | $2.82M | Hold |
100,977
| – | – | ﹤0.01% | 1713 |
|
2018
Q4 | $1.93M | Sell |
100,977
-3,690
| -4% | -$70.6K | ﹤0.01% | 1842 |
|
2018
Q3 | $3.13M | Buy |
104,667
+30
| +0% | +$897 | ﹤0.01% | 1607 |
|
2018
Q2 | $3.84M | Sell |
104,637
-3,209
| -3% | -$118K | ﹤0.01% | 1427 |
|
2018
Q1 | $3.55M | Sell |
107,846
-1,170,573
| -92% | -$38.6M | ﹤0.01% | 1413 |
|
2017
Q4 | $35M | Sell |
1,278,419
-37,099
| -3% | -$1.01M | 0.03% | 609 |
|
2017
Q3 | $48.7M | Buy |
1,315,518
+101,850
| +8% | +$3.77M | 0.04% | 485 |
|
2017
Q2 | $46.1M | Buy |
1,213,668
+19,043
| +2% | +$724K | 0.04% | 496 |
|
2017
Q1 | $58.4M | Sell |
1,194,625
-76,015
| -6% | -$3.72M | 0.05% | 427 |
|
2016
Q4 | $43.1M | Buy |
1,270,640
+177,650
| +16% | +$6.03M | 0.04% | 491 |
|
2016
Q3 | $41.2M | Sell |
1,092,990
-4,355
| -0.4% | -$164K | 0.03% | 498 |
|
2016
Q2 | $36.9M | Sell |
1,097,345
-56,879
| -5% | -$1.91M | 0.03% | 504 |
|
2016
Q1 | $36.7M | Sell |
1,154,224
-183,083
| -14% | -$5.82M | 0.03% | 506 |
|
2015
Q4 | $49.9M | Buy |
1,337,307
+1,229,730
| +1,143% | +$45.9M | 0.04% | 441 |
|
2015
Q3 | $4.08M | Sell |
107,577
-67,100
| -38% | -$2.55M | ﹤0.01% | 1142 |
|
2015
Q2 | $5M | Hold |
174,677
| – | – | ﹤0.01% | 1108 |
|
2015
Q1 | $4.89M | Buy |
174,677
+14,110
| +9% | +$395K | ﹤0.01% | 1128 |
|
2014
Q4 | $4.44M | Sell |
160,567
-3,600
| -2% | -$99.6K | ﹤0.01% | 1166 |
|
2014
Q3 | $3.66M | Buy |
164,167
+31,780
| +24% | +$709K | ﹤0.01% | 1254 |
|
2014
Q2 | $3.85M | Hold |
132,387
| – | – | ﹤0.01% | 1292 |
|
2014
Q1 | $3.76M | Sell |
132,387
-1
| -0% | -$28 | ﹤0.01% | 1284 |
|
2013
Q4 | $5.11M | Sell |
132,388
-8
| -0% | -$309 | ﹤0.01% | 1095 |
|
2013
Q3 | $4.44M | Buy |
132,396
+5,570
| +4% | +$187K | ﹤0.01% | 1125 |
|
2013
Q2 | $3.9M | Buy |
+126,826
| New | +$3.9M | ﹤0.01% | 1132 |
|