Arizona State Retirement System’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 |
-49,571
| Closed | -$4.21M | – | 2072 |
|
|
2019
Q4 | $4.21M | Sell |
49,571
-37,100
| -43% | -$3.15M | 0.05% | 458 |
|
|
2019
Q3 | $4.33M | Sell |
86,671
-21,541
| -20% | -$1.08M | 0.05% | 447 |
|
|
2019
Q2 | $3.95M | Buy |
108,212
+6,803
| +7% | +$248K | 0.05% | 564 |
|
|
2019
Q1 | $2.83M | Buy |
101,409
+174
| +0.2% | +$4.86K | 0.03% | 748 |
|
|
2018
Q4 | $1.94M | Buy |
101,235
+5,965
| +6% | +$114K | 0.02% | 949 |
|
|
2018
Q3 | $2.85M | Buy |
95,270
+960
| +1% | +$28.7K | 0.03% | 818 |
|
|
2018
Q2 | $3.46M | Sell |
94,310
-7,409
| -7% | -$272K | 0.03% | 655 |
|
|
2018
Q1 | $3.35M | Sell |
101,719
-6,100
| -6% | -$201K | 0.03% | 688 |
|
|
2017
Q4 | $2.95M | Buy |
107,819
+74,623
| +225% | +$2.04M | 0.03% | 817 |
|
|
2017
Q3 | $1.23M | Sell |
33,196
-4,400
| -12% | -$163K | 0.01% | 940 |
|
|
2017
Q2 | $1.43M | Buy |
37,596
+400
| +1% | +$15.2K | 0.02% | 752 |
|
|
2017
Q1 | $1.82M | Buy |
37,196
+1,400
| +4% | +$68.5K | 0.03% | 618 |
|
|
2016
Q4 | $1.22M | Sell |
35,796
-200
| -0.6% | -$6.79K | 0.02% | 822 |
|
|
2016
Q3 | $1.36M | Sell |
35,996
-100
| -0.3% | -$3.77K | 0.02% | 705 |
|
|
2016
Q2 | $1.21M | Buy |
36,096
+500
| +1% | +$16.8K | 0.02% | 758 |
|
|
2016
Q1 | $1.13M | Buy |
35,596
+1,100
| +3% | +$35K | 0.01% | 832 |
|
|
2015
Q4 | $1.29M | Buy |
34,496
+2,400
| +7% | +$89.6K | 0.02% | 770 |
|
|
2015
Q3 | $1.22M | Buy |
+32,096
| New | +$1.22M | 0.02% | 766 |
|
|
2014
Q4 | $1.26M | Buy |
45,700
+600
| +1% | +$16.6K | 0.01% | 960 |
|
|
2014
Q3 | $1.01M | Sell |
45,100
-1,900
| -4% | -$42.4K | 0.01% | 1030 |
|
|
2014
Q2 | $1.37M | Buy |
47,000
+700
| +2% | +$20.3K | 0.02% | 926 |
|
|
2014
Q1 | $1.32M | Sell |
46,300
-4,600
| -9% | -$131K | 0.02% | 917 |
|
|
2013
Q4 | $1.97M | Sell |
50,900
-5,100
| -9% | -$197K | 0.02% | 755 |
|
|
2013
Q3 | $1.88M | Buy |
56,000
+4,600
| +9% | +$154K | 0.02% | 779 |
|
|
2013
Q2 | $1.58M | Buy |
+51,400
| New | +$1.58M | 0.02% | 813 |
|