Boxer Capital’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 |
-967,000
| Closed | -$82.1M | – | 69 |
|
|
2019
Q4 | $82.1M | Buy |
967,000
+217,000
| +29% | +$18.4M | 4.65% | 5 |
|
|
2019
Q3 | $37.5M | Hold |
750,000
| – | – | 2.72% | 12 |
|
|
2019
Q2 | $27.4M | Buy |
750,000
+150,000
| +25% | +$5.47M | 2.35% | 15 |
|
|
2019
Q1 | $16.8M | Buy |
600,000
+368,000
| +159% | +$10.3M | 1.94% | 15 |
|
|
2018
Q4 | $4.44M | Sell |
232,000
-1,168,000
| -83% | -$22.4M | 0.55% | 19 |
|
|
2018
Q3 | $41.9M | Buy |
1,400,000
+150,000
| +12% | +$4.49M | 4.65% | 9 |
|
|
2018
Q2 | $45.9M | Hold |
1,250,000
| – | – | 5.19% | 9 |
|
|
2018
Q1 | $41.2M | Buy |
1,250,000
+500,000
| +67% | +$16.5M | 4.39% | 10 |
|
|
2017
Q4 | $20.5M | Sell |
750,000
-150,000
| -17% | -$4.1M | 3.75% | 9 |
|
|
2017
Q3 | $33.3M | Sell |
900,000
-315,000
| -26% | -$11.7M | 7.59% | 5 |
|
|
2017
Q2 | $46.2M | Hold |
1,215,000
| – | – | 10.98% | 4 |
|
|
2017
Q1 | $59.4M | Buy |
1,215,000
+386,802
| +47% | +$18.9M | 12.98% | 3 |
|
|
2016
Q4 | $28.1M | Buy |
828,198
+128,198
| +18% | +$4.35M | 10.87% | 3 |
|
|
2016
Q3 | $26.4M | Buy |
+700,000
| New | +$26.4M | 11.84% | 2 |
|