Canada Life’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,365
| Closed | -$7.79M | – | 2793 |
|
|
2019
Q4 | $7.79M | Buy |
+92,365
| New | +$6.16M | 0.02% | 627 |
|
|
2019
Q3 | – | Sell |
-94,050
| Closed | -$3.43M | – | 2682 |
|
|
2019
Q2 | $3.43M | Buy |
94,050
+2,196
| +2% | +$71.7K | 0.01% | 894 |
|
|
2019
Q1 | $2.57M | Buy |
91,854
+2,763
| +3% | +$65.1K | 0.01% | 910 |
|
|
2018
Q4 | $1.57M | Buy |
89,091
+5,461
| +7% | +$127K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $2.5M | Sell |
83,630
-2,472
| -3% | -$93.1K | 0.01% | 1026 |
|
|
2018
Q2 | $3.16M | Hold |
86,102
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $2.84M | Buy |
86,102
+2,606
| +3% | +$81.4K | 0.01% | 941 |
|
|
2017
Q4 | $2.28M | Sell |
83,496
-4,979
| -6% | -$153K | 0.01% | 1089 |
|
|
2017
Q3 | $3.24M | Sell |
88,475
-17,023
| -16% | -$628K | 0.01% | 868 |
|
|
2017
Q2 | $4.01M | Buy |
105,498
+4,464
| +4% | +$199K | 0.01% | 759 |
|
|
2017
Q1 | $4.94M | Buy |
101,034
+8,111
| +9% | +$370K | 0.01% | 697 |
|
|
2016
Q4 | $3.15M | Sell |
92,923
-1,642
| -2% | -$58.2K | 0.01% | 847 |
|
|
2016
Q3 | $3.57M | Buy |
94,565
+3,627
| +4% | +$137K | 0.01% | 771 |
|
|
2016
Q2 | $3.06M | Buy |
90,938
+84,855
| +1,395% | +$2.99M | 0.01% | 822 |
|
|
2016
Q1 | $193K | Hold |
6,083
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $227K | Hold |
6,083
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $231K | Hold |
6,083
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $174K | Hold |
6,083
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $170K | Buy |
6,083
+2,255
| +59% | +$63.3K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $106K | Hold |
3,828
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $86K | Hold |
3,828
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $111K | Hold |
3,828
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $108K | Hold |
3,828
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $149K | Buy |
3,828
+1,774
| +86% | +$63.4K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $69K | Buy |
+2,054
| New | +$65.4K | ﹤0.01% | 1015 |
|
Other funds holding MDCO
Canada Life's MDCO Position: Q1 2020 in Review
Canada Life sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 92,365 shares — an estimated $7.79M sold.
Canada Life first reported a position in MDCO in Q3 2013 and held it in 25 quarters. The position peaked at $7.79M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Canada Life reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Canada Life sold 92,365 Medicines Co shares in Q1 2020, an estimated $7.79M.
- Canada Life first reported a position in Medicines Co in Q3 2013 and held it in 25 quarters.
- Canada Life's Medicines Co position peaked at $7.79M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.