Charles Schwab’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401,075
| Closed | -$21M | – | 3450 |
|
|
2020
Q3 | $21M | Sell |
401,075
-451,821
| -53% | -$23.7M | 0.01% | 1166 |
|
|
2020
Q2 | $28.4M | Buy |
852,896
+140,352
| +20% | +$4.67M | 0.01% | 935 |
|
|
2020
Q1 | $19.4M | Buy |
712,544
+52,534
| +8% | +$1.43M | 0.01% | 1036 |
|
|
2019
Q4 | $13M | Buy |
660,010
+69,800
| +12% | +$1.38M | 0.01% | 1505 |
|
|
2019
Q3 | $7.65M | Buy |
590,210
+17,541
| +3% | +$227K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $7.13M | Buy |
572,669
+14,274
| +3% | +$178K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $8.11M | Buy |
558,395
+65,445
| +13% | +$951K | 0.01% | 1714 |
|
|
2018
Q4 | $5.44M | Buy |
492,950
+62,599
| +15% | +$691K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $11.3M | Buy |
430,351
+22,562
| +6% | +$593K | 0.01% | 1553 |
|
|
2018
Q2 | $8.34M | Buy |
407,789
+18,637
| +5% | +$381K | 0.01% | 1714 |
|
|
2018
Q1 | $7.06M | Sell |
389,152
-20,367
| -5% | -$370K | 0.01% | 1740 |
|
|
2017
Q4 | $5.71M | Buy |
409,519
+17,727
| +5% | +$247K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $7.25M | Buy |
391,792
+33,737
| +9% | +$624K | 0.01% | 1672 |
|
|
2017
Q2 | $6.05M | Buy |
358,055
+64,817
| +22% | +$1.1M | 0.01% | 1691 |
|
|
2017
Q1 | $3.92M | Buy |
293,238
+43,970
| +18% | +$587K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $3.75M | Buy |
249,268
+25,718
| +12% | +$387K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $2.61M | Sell |
223,550
-46,571
| -17% | -$545K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $2.92M | Buy |
270,121
+3,474
| +1% | +$37.5K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $2.46M | Sell |
266,647
-156,337
| -37% | -$1.44M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $6.28M | Buy |
422,984
+182,050
| +76% | +$2.7M | 0.01% | 1358 |
|
|
2015
Q3 | $3.95M | Buy |
240,934
+66,825
| +38% | +$1.1M | 0.01% | 1621 |
|
|
2015
Q2 | $3.97M | Buy |
174,109
+34,835
| +25% | +$795K | 0.01% | 1702 |
|
|
2015
Q1 | $2.12M | Buy |
139,274
+5,991
| +4% | +$91.1K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.61M | Buy |
133,283
+4,326
| +3% | +$52.1K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $1.46M | Sell |
128,957
-6,156
| -5% | -$69.8K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.63M | Sell |
135,113
-506
| -0.4% | -$6.12K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.58M | Buy |
135,619
+3,755
| +3% | +$43.7K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $2.33M | Sell |
131,864
-66,364
| -33% | -$1.17M | ﹤0.01% | 1815 |
|
|
2013
Q3 | $2.98M | Buy |
198,228
+87,846
| +80% | +$1.32M | 0.01% | 1581 |
|
|
2013
Q2 | $1.65M | Buy |
+110,382
| New | +$1.65M | ﹤0.01% | 1876 |
|