BB Biotech’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,991,112
| Closed | -$120M | – | 31 |
|
|
2016
Q2 | $120M | Sell |
1,991,112
-590,000
| -23% | -$35.6M | 4.74% | 9 |
|
|
2016
Q1 | $119M | Hold |
2,581,112
| – | – | 4.72% | 8 |
|
|
2015
Q4 | $125M | Hold |
2,581,112
| – | – | 3.51% | 10 |
|
|
2015
Q3 | $110M | Hold |
2,581,112
| – | – | 3.48% | 10 |
|
|
2015
Q2 | $147M | Buy |
2,581,112
+31,700
| +1% | +$1.81M | 4% | 9 |
|
|
2015
Q1 | $165M | Sell |
2,549,412
-220,000
| -8% | -$14.2M | 4.9% | 6 |
|
|
2014
Q4 | $138M | Sell |
2,769,412
-90,000
| -3% | -$4.48M | 4.47% | 7 |
|
|
2014
Q3 | $141M | Sell |
2,859,412
-140,000
| -5% | -$6.92M | 5.75% | 6 |
|
|
2014
Q2 | $116M | Buy |
2,999,412
+80,000
| +3% | +$3.08M | 5.49% | 6 |
|
|
2014
Q1 | $94M | Sell |
2,919,412
-40,000
| -1% | -$1.29M | 4.84% | 7 |
|
|
2013
Q4 | $94.4M | Buy |
2,959,412
+60,000
| +2% | +$1.91M | 5.05% | 7 |
|
|
2013
Q3 | $86.9M | Hold |
2,899,412
| – | – | 4.73% | 7 |
|
|
2013
Q2 | $71.3M | Buy |
+2,899,412
| New | +$71.3M | 5.14% | 7 |
|