Camber Capital 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
Q3 | – | Sell |
-1,700,000
| Closed | -$62M | – | 37 |
|
|
2019
Q2 | $62M | Sell |
1,700,000
-771,523
| -31% | -$28.1M | 2.89% | 12 |
|
|
2019
Q1 | $69.1M | Buy |
2,471,523
+471,523
| +24% | +$13.2M | 3.44% | 11 |
|
|
2018
Q4 | $38.3M | Hold |
2,000,000
| – | – | 1.82% | 20 |
|
|
2018
Q3 | $59.8M | Hold |
2,000,000
| – | – | 2.56% | 15 |
|
|
2018
Q2 | $73.4M | Hold |
2,000,000
| – | – | 2.82% | 12 |
|
|
2018
Q1 | $65.9M | Buy |
2,000,000
+400,000
| +25% | +$13.2M | 3.23% | 12 |
|
|
2017
Q4 | $43.7M | Buy |
+1,600,000
| New | +$43.7M | 2.14% | 14 |
|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$75.5M | – | 42 |
|
|
2016
Q3 | $75.5M | Hold |
2,000,000
| – | – | 3.32% | 7 |
|
|
2016
Q2 | $67.3M | Sell |
2,000,000
-500,000
| -20% | -$16.8M | 3.25% | 5 |
|
|
2016
Q1 | $79.4M | Buy |
2,500,000
+300,000
| +14% | +$9.53M | 4.65% | 3 |
|
|
2015
Q4 | $82.1M | Sell |
2,200,000
-300,000
| -12% | -$11.2M | 5.31% | 3 |
|
|
2015
Q3 | $94.9M | Hold |
2,500,000
| – | – | 8.13% | 2 |
|
|
2015
Q2 | $71.5M | Hold |
2,500,000
| – | – | 4.87% | 4 |
|
|
2015
Q1 | $70.1M | Buy |
2,500,000
+1,180,000
| +89% | +$33.1M | 5% | 3 |
|
|
2014
Q4 | $36.5M | Buy |
+1,320,000
| New | +$36.5M | 2.43% | 16 |
|