Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $526K | Sell |
13,849
-1,210
| -8% | -$46K | 0.01% | 885 |
|
|
2017
Q1 | $736K | Sell |
15,059
-2,040
| -12% | -$99.7K | 0.02% | 699 |
|
|
2016
Q4 | $580K | Sell |
17,099
-4,230
| -20% | -$143K | 0.02% | 836 |
|
|
2016
Q3 | $805K | Sell |
21,329
-370
| -2% | -$14K | 0.02% | 676 |
|
|
2016
Q2 | $730K | Buy |
21,699
+940
| +5% | +$31.6K | 0.02% | 708 |
|
|
2016
Q1 | $660K | Sell |
20,759
-1,070
| -5% | -$34K | 0.02% | 753 |
|
|
2015
Q4 | $815K | Buy |
21,829
+1,340
| +7% | +$50K | 0.02% | 668 |
|
|
2015
Q3 | $778K | Buy |
20,489
+1,150
| +6% | +$43.7K | 0.02% | 646 |
|
|
2015
Q2 | $553K | Sell |
19,339
-10,040
| -34% | -$287K | 0.02% | 900 |
|
|
2015
Q1 | $823K | Buy |
29,379
+620
| +2% | +$17.4K | 0.02% | 763 |
|
|
2014
Q4 | $796K | Sell |
28,759
-9,160
| -24% | -$254K | 0.02% | 758 |
|
|
2014
Q3 | $846K | Buy |
37,919
+100
| +0.3% | +$2.23K | 0.03% | 666 |
|
|
2014
Q2 | $1.1M | Buy |
37,819
+4,217
| +13% | +$123K | 0.04% | 574 |
|
|
2014
Q1 | $955K | Sell |
33,602
-260
| -0.8% | -$7.39K | 0.03% | 638 |
|
|
2013
Q4 | $1.31M | Sell |
33,862
-3,681
| -10% | -$142K | 0.04% | 530 |
|
|
2013
Q3 | $1.26M | Buy |
37,543
+3,530
| +10% | +$118K | 0.03% | 644 |
|
|
2013
Q2 | $1.05M | Buy |
+34,013
| New | +$1.05M | 0.03% | 679 |
|