Bogle Investment Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,935
| Closed | -$1.94M | – | 383 |
|
|
2018
Q1 | $1.94M | Buy |
+106,935
| New | +$1.94M | 0.15% | 152 |
|
|
2017
Q4 | – | Sell |
-373,408
| Closed | -$6.91M | – | 390 |
|
|
2017
Q3 | $6.91M | Sell |
373,408
-59,652
| -14% | -$1.1M | 0.47% | 84 |
|
|
2017
Q2 | $7.32M | Buy |
+433,060
| New | +$7.32M | 0.53% | 80 |
|
|
2016
Q4 | – | Sell |
-110,047
| Closed | -$1.29M | – | 437 |
|
|
2016
Q3 | $1.29M | Buy |
110,047
+98,779
| +877% | +$1.15M | 0.09% | 222 |
|
|
2016
Q2 | $121K | Buy |
+11,268
| New | +$121K | 0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-27,482
| Closed | -$450K | – | 467 |
|
|
2015
Q3 | $450K | Sell |
27,482
-599,234
| -96% | -$9.81M | 0.03% | 316 |
|
|
2015
Q2 | $14.3M | Buy |
626,716
+528,224
| +536% | +$12M | 1.07% | 6 |
|
|
2015
Q1 | $1.5M | Buy |
+98,492
| New | +$1.5M | 0.1% | 224 |
|
|
2014
Q3 | – | Sell |
-21,614
| Closed | -$261K | – | 423 |
|
|
2014
Q2 | $261K | Buy |
+21,614
| New | +$261K | 0.02% | 305 |
|