Amica Retiree Medical Trust’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,264
| Closed | -$157K | – | 373 |
|
|
2017
Q4 | $157K | Hold |
11,264
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $208K | Hold |
11,264
| – | – | 0.16% | 171 |
|
|
2017
Q2 | $190K | Hold |
11,264
| – | – | 0.15% | 179 |
|
|
2017
Q1 | $150K | Hold |
11,264
| – | – | 0.12% | 207 |
|
|
2016
Q4 | $170K | Hold |
11,264
| – | – | 0.13% | 203 |
|
|
2016
Q3 | $132K | Hold |
11,264
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $122K | Hold |
11,264
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $104K | Hold |
11,264
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $167K | Hold |
11,264
| – | – | 0.14% | 177 |
|
|
2015
Q3 | $185K | Hold |
11,264
| – | – | 0.17% | 163 |
|
|
2015
Q2 | $257K | Buy |
11,264
+3,989
| +55% | +$91K | 0.22% | 139 |
|
|
2015
Q1 | $111K | Hold |
7,275
| – | – | 0.09% | 233 |
|
|
2014
Q4 | $88K | Hold |
7,275
| – | – | 0.07% | 263 |
|
|
2014
Q3 | $82K | Hold |
7,275
| – | – | 0.07% | 259 |
|
|
2014
Q2 | $88K | Hold |
7,275
| – | – | 0.07% | 250 |
|
|
2014
Q1 | $85K | Buy |
+7,275
| New | +$85K | 0.07% | 245 |
|