Allianz Asset Management’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 |
-372,944
| Closed | -$31.7M | – | 2857 |
|
|
2019
Q4 | $31.7M | Buy |
372,944
+324,415
| +668% | +$21.6M | 0.03% | 585 |
|
|
2019
Q3 | $2.4M | Buy |
48,529
+3,610
| +8% | +$144K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.64M | Sell |
44,919
-1,942
| -4% | -$63.4K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.31M | Buy |
46,861
+18,478
| +65% | +$436K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $543K | Sell |
28,383
-47,462
| -63% | -$1.1M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $2.27M | Sell |
75,845
-29,950
| -28% | -$1.13M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $3.88M | Sell |
105,795
-203,680
| -66% | -$6.62M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $10.2M | Buy |
309,475
+171,875
| +125% | +$5.37M | 0.01% | 1249 |
|
|
2017
Q4 | $3.76M | Buy |
137,600
+42,783
| +45% | +$1.32M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $3.51M | Hold |
94,817
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $3.65M | Sell |
94,817
-1,170
| -1% | -$52.1K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $4.7M | Buy |
95,987
+2,502
| +3% | +$114K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $3.17M | Buy |
93,485
+365
| +0.4% | +$12.9K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $3.53M | Sell |
93,120
-9,125
| -9% | -$344K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $3.44M | Buy |
102,245
+9,475
| +10% | +$334K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $2.95M | Buy |
92,770
+10,610
| +13% | +$347K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $3.07M | Hold |
82,160
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q3 | $3.12M | Sell |
82,160
-19,120
| -19% | -$671K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $2.9M | Buy |
101,280
+20,940
| +26% | +$583K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $2.25M | Hold |
80,340
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $2.22M | Buy |
80,340
+34,170
| +74% | +$847K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $1.03M | Hold |
46,170
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.34M | Sell |
46,170
-3,530
| -7% | -$94.3K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $1.41M | Sell |
49,700
-287,050
| -85% | -$9.5M | ﹤0.01% | 1313 |
|
|
2013
Q4 | $13M | Buy |
336,750
+111,885
| +50% | +$4M | 0.02% | 637 |
|
|
2013
Q3 | $7.54M | Buy |
224,865
+31,440
| +16% | +$1M | 0.01% | 777 |
|
|
2013
Q2 | $5.95M | Buy |
+193,425
| New | +$6.47M | 0.01% | 829 |
|
Other funds holding MDCO
Allianz Asset Management's MDCO Position: Q1 2020 in Review
Allianz Asset Management sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 372,944 shares — an estimated $31.7M sold.
Allianz Asset Management first reported a position in MDCO in Q2 2013 and held it in 27 quarters. The position peaked at $31.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Allianz Asset Management reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 372,944 Medicines Co shares in Q1 2020, an estimated $31.7M.
- Allianz Asset Management first reported a position in Medicines Co in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Medicines Co position peaked at $31.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.