Bank of Montreal’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 |
-12,473
| Closed | -$1.06M | – | 4450 |
|
|
2019
Q4 | $1.06M | Buy |
12,473
+289
| +2% | +$24.6K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $609K | Buy |
12,184
+2,561
| +27% | +$128K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $350K | Buy |
9,623
+6,067
| +171% | +$221K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $99K | Buy |
3,556
+417
| +13% | +$11.6K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $59K | Buy |
3,139
+760
| +32% | +$14.3K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $71K | Sell |
2,379
-15
| -0.6% | -$448 | ﹤0.01% | 2939 |
|
|
2018
Q2 | $88K | Buy |
2,394
+459
| +24% | +$16.9K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $64K | Buy |
1,935
+38
| +2% | +$1.26K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $52K | Sell |
1,897
-1,289
| -40% | -$35.3K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $118K | Buy |
3,186
+72
| +2% | +$2.67K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $119K | Sell |
3,114
-174
| -5% | -$6.65K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $161K | Sell |
3,288
-42,635
| -93% | -$2.09M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.61M | Sell |
45,923
-149,114
| -76% | -$5.23M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $7.36M | Buy |
195,037
+8,094
| +4% | +$305K | 0.01% | 886 |
|
|
2016
Q2 | $6.29M | Sell |
186,943
-56,186
| -23% | -$1.89M | 0.01% | 942 |
|
|
2016
Q1 | $7.73M | Sell |
243,129
-54,363
| -18% | -$1.73M | 0.01% | 797 |
|
|
2015
Q4 | $11.1M | Buy |
297,492
+67,616
| +29% | +$2.52M | 0.01% | 657 |
|
|
2015
Q3 | $8.73M | Buy |
229,876
+44,851
| +24% | +$1.7M | 0.01% | 723 |
|
|
2015
Q2 | $5.29M | Sell |
185,025
-54,908
| -23% | -$1.57M | 0.01% | 974 |
|
|
2015
Q1 | $6.72M | Sell |
239,933
-677
| -0.3% | -$19K | 0.01% | 894 |
|
|
2014
Q4 | $6.66M | Buy |
240,610
+23,924
| +11% | +$662K | 0.01% | 844 |
|
|
2014
Q3 | $4.84M | Sell |
216,686
-119,203
| -35% | -$2.66M | 0.01% | 941 |
|
|
2014
Q2 | $9.76M | Sell |
335,889
-61,681
| -16% | -$1.79M | 0.01% | 711 |
|
|
2014
Q1 | $11.3M | Buy |
397,570
+2,524
| +0.6% | +$71.7K | 0.01% | 527 |
|
|
2013
Q4 | $15.3M | Buy |
395,046
+82,839
| +27% | +$3.2M | 0.02% | 444 |
|
|
2013
Q3 | $10.5M | Buy |
312,207
+287,333
| +1,155% | +$9.63M | 0.02% | 483 |
|
|
2013
Q2 | $765K | Buy |
+24,874
| New | +$765K | ﹤0.01% | 1267 |
|