MNTA
Bank of America’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-912,332
| Closed | -$47.9M | – | 6706 |
|
|
2020
Q3 | $47.9M | Buy |
912,332
+730,058
| +401% | +$38.3M | 0.01% | 1016 |
|
|
2020
Q2 | $6.06M | Sell |
182,274
-22,067
| -11% | -$734K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $5.56M | Buy |
204,341
+25,873
| +14% | +$704K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $3.52M | Buy |
178,468
+2,139
| +1% | +$42.2K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $2.29M | Sell |
176,329
-1,453
| -0.8% | -$18.8K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $2.22M | Buy |
177,782
+61,579
| +53% | +$767K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $1.69M | Buy |
116,203
+53,694
| +86% | +$780K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $690K | Sell |
62,509
-169,899
| -73% | -$1.88M | ﹤0.01% | 4066 |
|
|
2018
Q3 | $6.11M | Sell |
232,408
-72,537
| -24% | -$1.91M | ﹤0.01% | 2585 |
|
|
2018
Q2 | $6.24M | Buy |
304,945
+56,187
| +23% | +$1.15M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $4.52M | Sell |
248,758
-51,025
| -17% | -$926K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $4.18M | Sell |
299,783
-621,376
| -67% | -$8.67M | ﹤0.01% | 2808 |
|
|
2017
Q3 | $17M | Buy |
921,159
+147,144
| +19% | +$2.72M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $13.1M | Sell |
774,015
-6,984
| -0.9% | -$118K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $10.4M | Sell |
780,999
-6,200
| -0.8% | -$82.8K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $11.8M | Buy |
787,199
+15,314
| +2% | +$230K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $9.02M | Sell |
771,885
-26,910
| -3% | -$315K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $8.63M | Sell |
798,795
-38,181
| -5% | -$412K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $7.73M | Buy |
836,976
+128,626
| +18% | +$1.19M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $10.5M | Buy |
708,350
+13,644
| +2% | +$202K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $11.4M | Buy |
694,706
+259,540
| +60% | +$4.26M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $9.93M | Buy |
435,166
+195,633
| +82% | +$4.46M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $3.64M | Buy |
239,533
+44,559
| +23% | +$677K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $2.35M | Sell |
194,974
-36,712
| -16% | -$442K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $2.63M | Buy |
231,686
+2,866
| +1% | +$32.5K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $2.76M | Buy |
228,820
+192,303
| +527% | +$2.32M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $426K | Sell |
36,517
-10,265
| -22% | -$120K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $827K | Sell |
46,782
-18,503
| -28% | -$327K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $939K | Sell |
65,285
-130,551
| -67% | -$1.88M | ﹤0.01% | 3039 |
|
|
2013
Q2 | $2.95M | Buy |
+195,836
| New | +$2.95M | ﹤0.01% | 2143 |
|