BNP Paribas Asset Management’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,792
| Closed | -$13.9M | – | 869 |
|
|
2019
Q3 | $13.9M | Sell |
277,792
-106,850
| -28% | -$5.34M | 0.11% | 245 |
|
|
2019
Q2 | $14M | Buy |
+384,642
| New | +$14M | 0.11% | 234 |
|
|
2017
Q1 | – | Sell |
-67,544
| Closed | -$2.29M | – | 997 |
|
|
2016
Q4 | $2.29M | Sell |
67,544
-176,493
| -72% | -$5.99M | 0.02% | 625 |
|
|
2016
Q3 | $9.21M | Buy |
244,037
+42,947
| +21% | +$1.62M | 0.08% | 338 |
|
|
2016
Q2 | $6.76M | Sell |
201,090
-176,862
| -47% | -$5.95M | 0.06% | 415 |
|
|
2016
Q1 | $12M | Sell |
377,952
-55,745
| -13% | -$1.77M | 0.1% | 269 |
|
|
2015
Q4 | $16.2M | Buy |
433,697
+23,094
| +6% | +$862K | 0.14% | 200 |
|
|
2015
Q3 | $15.6M | Buy |
410,603
+124,868
| +44% | +$4.74M | 0.14% | 221 |
|
|
2015
Q2 | $8.18M | Buy |
285,735
+96,730
| +51% | +$2.77M | 0.07% | 377 |
|
|
2015
Q1 | $5.3M | Buy |
+189,005
| New | +$5.3M | 0.04% | 464 |
|