Allianz Asset Management’s Medicines Co MDCO Stock Holding History

Allianz Asset Management’s Portfolio MDCO Stock Details MDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-372,944	Closed	-$31.7M	–	2313
2019 Q4	$31.7M	Buy	372,944 +324,415	+668%	+$27.6M	0.03%	507
2019 Q3	$2.4M	Buy	48,529 +3,610	+8%	+$179K	﹤0.01%	1395
2019 Q2	$1.64M	Sell	44,919 -1,942	-4%	-$70.8K	﹤0.01%	1597
2019 Q1	$1.31M	Buy	46,861 +18,478	+65%	+$517K	﹤0.01%	1676
2018 Q4	$543K	Sell	28,383 -47,462	-63%	-$908K	﹤0.01%	1829
2018 Q3	$2.27M	Sell	75,845 -29,950	-28%	-$896K	﹤0.01%	1528
2018 Q2	$3.88M	Sell	105,795 -203,680	-66%	-$7.48M	﹤0.01%	1295
2018 Q1	$10.2M	Buy	309,475 +171,875	+125%	+$5.66M	0.01%	982
2017 Q4	$3.76M	Buy	137,600 +42,783	+45%	+$1.17M	﹤0.01%	1322
2017 Q3	$3.51M	Hold	94,817	–	–	﹤0.01%	1311
2017 Q2	$3.65M	Sell	94,817 -1,170	-1%	-$45K	﹤0.01%	1286
2017 Q1	$4.7M	Buy	95,987 +2,502	+3%	+$122K	﹤0.01%	1224
2016 Q4	$3.17M	Buy	93,485 +365	+0.4%	+$12.4K	﹤0.01%	1325
2016 Q3	$3.53M	Sell	93,120 -9,125	-9%	-$346K	﹤0.01%	1308
2016 Q2	$3.44M	Buy	102,245 +9,475	+10%	+$319K	﹤0.01%	1260
2016 Q1	$2.95M	Buy	92,770 +10,610	+13%	+$337K	﹤0.01%	1281
2015 Q4	$3.07M	Hold	82,160	–	–	﹤0.01%	1257
2015 Q3	$3.12M	Sell	82,160 -19,120	-19%	-$726K	﹤0.01%	1215
2015 Q2	$2.9M	Buy	101,280 +20,940	+26%	+$599K	﹤0.01%	1260
2015 Q1	$2.25M	Hold	80,340	–	–	﹤0.01%	1217
2014 Q4	$2.22M	Buy	80,340 +34,170	+74%	+$945K	﹤0.01%	1211
2014 Q3	$1.03M	Hold	46,170	–	–	﹤0.01%	1401
2014 Q2	$1.34M	Sell	46,170 -3,530	-7%	-$103K	﹤0.01%	1304
2014 Q1	$1.41M	Sell	49,700 -287,050	-85%	-$8.16M	﹤0.01%	1302
2013 Q4	$13M	Buy	336,750 +111,885	+50%	+$4.32M	0.02%	630
2013 Q3	$7.54M	Buy	224,865 +31,440	+16%	+$1.05M	0.01%	764
2013 Q2	$5.95M	Buy	+193,425	New	+$5.95M	0.01%	818