Ashford Capital Management’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,210
| Closed | -$10.1M | – | 107 |
|
|
2017
Q3 | $10.1M | Sell |
272,210
-11,863
| -4% | -$439K | 1.62% | 22 |
|
|
2017
Q2 | $10.8M | Sell |
284,073
-9,371
| -3% | -$356K | 1.89% | 19 |
|
|
2017
Q1 | $14.3M | Sell |
293,444
-80,670
| -22% | -$3.94M | 2.76% | 11 |
|
|
2016
Q4 | $12.7M | Buy |
374,114
+457
| +0.1% | +$15.5K | 2.55% | 11 |
|
|
2016
Q3 | $14.1M | Buy |
373,657
+5,265
| +1% | +$199K | 2.9% | 9 |
|
|
2016
Q2 | $12.4M | Sell |
368,392
-24,433
| -6% | -$822K | 2.77% | 10 |
|
|
2016
Q1 | $12.5M | Sell |
392,825
-4,590
| -1% | -$146K | 2.96% | 6 |
|
|
2015
Q4 | $14.8M | Buy |
397,415
+4,271
| +1% | +$159K | 3.49% | 7 |
|
|
2015
Q3 | $14.9M | Buy |
393,144
+40,244
| +11% | +$1.53M | 3.5% | 5 |
|
|
2015
Q2 | $10.1M | Sell |
352,900
-17,050
| -5% | -$488K | 2.23% | 11 |
|
|
2015
Q1 | $10.4M | Buy |
369,950
+11,750
| +3% | +$329K | 2.11% | 9 |
|
|
2014
Q4 | $9.91M | Buy |
358,200
+81,615
| +30% | +$2.26M | 1.97% | 12 |
|
|
2014
Q3 | $6.17M | Buy |
276,585
+8,300
| +3% | +$185K | 1.33% | 27 |
|
|
2014
Q2 | $7.8M | Buy |
268,285
+107,610
| +67% | +$3.13M | 1.56% | 18 |
|
|
2014
Q1 | $4.57M | Buy |
160,675
+98,844
| +160% | +$2.81M | 0.88% | 44 |
|
|
2013
Q4 | $2.39M | Buy |
+61,831
| New | +$2.39M | 0.45% | 65 |
|