Bank of New York Mellon’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 |
-867,706
| Closed | -$73.7M | – | 4249 |
|
2019
Q4 | $73.7M | Sell |
867,706
-50,192
| -5% | -$4.26M | 0.02% | 751 |
|
2019
Q3 | $45.9M | Buy |
917,898
+43,179
| +5% | +$2.16M | 0.01% | 998 |
|
2019
Q2 | $31.9M | Buy |
874,719
+93,781
| +12% | +$3.42M | 0.01% | 1252 |
|
2019
Q1 | $21.8M | Sell |
780,938
-4,645
| -0.6% | -$130K | 0.01% | 1494 |
|
2018
Q4 | $15M | Buy |
785,583
+13,303
| +2% | +$255K | ﹤0.01% | 1670 |
|
2018
Q3 | $23.1M | Buy |
772,280
+23,852
| +3% | +$713K | 0.01% | 1539 |
|
2018
Q2 | $27.5M | Sell |
748,428
-12,882
| -2% | -$473K | 0.01% | 1405 |
|
2018
Q1 | $25.1M | Buy |
761,310
+8,775
| +1% | +$289K | 0.01% | 1423 |
|
2017
Q4 | $20.6M | Sell |
752,535
-5,527
| -0.7% | -$151K | 0.01% | 1537 |
|
2017
Q3 | $28.1M | Sell |
758,062
-80,085
| -10% | -$2.97M | 0.01% | 1355 |
|
2017
Q2 | $31.9M | Sell |
838,147
-31,946
| -4% | -$1.21M | 0.01% | 1258 |
|
2017
Q1 | $42.5M | Buy |
870,093
+55,303
| +7% | +$2.7M | 0.01% | 1050 |
|
2016
Q4 | $27.7M | Sell |
814,790
-34,081
| -4% | -$1.16M | 0.01% | 1328 |
|
2016
Q3 | $32M | Buy |
848,871
+35,219
| +4% | +$1.33M | 0.01% | 1144 |
|
2016
Q2 | $27.4M | Sell |
813,652
-33,753
| -4% | -$1.14M | 0.01% | 1203 |
|
2016
Q1 | $26.9M | Buy |
847,405
+25,339
| +3% | +$805K | 0.01% | 1221 |
|
2015
Q4 | $30.7M | Buy |
822,066
+30,845
| +4% | +$1.15M | 0.01% | 1111 |
|
2015
Q3 | $30M | Buy |
791,221
+153,400
| +24% | +$5.82M | 0.01% | 1146 |
|
2015
Q2 | $18.2M | Buy |
637,821
+14,132
| +2% | +$404K | 0.01% | 1550 |
|
2015
Q1 | $17.5M | Sell |
623,689
-249,554
| -29% | -$6.99M | ﹤0.01% | 1602 |
|
2014
Q4 | $24.2M | Buy |
873,243
+1,031
| +0.1% | +$28.5K | 0.01% | 1328 |
|
2014
Q3 | $19.5M | Buy |
872,212
+11,829
| +1% | +$264K | 0.01% | 1444 |
|
2014
Q2 | $25M | Sell |
860,383
-4,426
| -0.5% | -$129K | 0.01% | 1329 |
|
2014
Q1 | $24.6M | Buy |
864,809
+278,145
| +47% | +$7.9M | 0.01% | 1336 |
|
2013
Q4 | $22.7M | Buy |
586,664
+9,123
| +2% | +$352K | 0.01% | 1382 |
|
2013
Q3 | $19.4M | Sell |
577,541
-51,177
| -8% | -$1.72M | 0.01% | 1429 |
|
2013
Q2 | $19.3M | Buy |
+628,718
| New | +$19.3M | 0.01% | 1394 |
|