Ascend Capital’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-101,444
| Closed | -$1.15M | – | 213 |
|
2014
Q3 | $1.15M | Buy |
101,444
+41,444
| +69% | +$470K | 0.03% | 168 |
|
2014
Q2 | $725K | Sell |
60,000
-37,400
| -38% | -$452K | 0.02% | 161 |
|
2014
Q1 | $1.14M | Buy |
97,400
+289
| +0.3% | +$3.37K | 0.03% | 175 |
|
2013
Q4 | $1.72M | Sell |
97,111
-146,888
| -60% | -$2.6M | 0.05% | 165 |
|
2013
Q3 | $3.51M | Buy |
243,999
+145,137
| +147% | +$2.09M | 0.13% | 156 |
|
2013
Q2 | $1.49M | Buy |
+98,862
| New | +$1.49M | 0.06% | 157 |
|