ClariVest Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,730
| Closed | -$3.75M | – | 887 |
|
|
2020
Q2 | $3.75M | Buy |
112,730
+75,385
| +202% | +$2.51M | 0.1% | 147 |
|
|
2020
Q1 | $1.02M | Buy |
+37,345
| New | +$1.02M | 0.03% | 294 |
|
|
2016
Q3 | – | Sell |
-32,613
| Closed | -$353K | – | 765 |
|
|
2016
Q2 | $353K | Buy |
32,613
+4,400
| +16% | +$47.6K | 0.01% | 407 |
|
|
2016
Q1 | $260K | Buy |
28,213
+1,127
| +4% | +$10.4K | 0.01% | 432 |
|
|
2015
Q4 | $402K | Sell |
27,086
-636
| -2% | -$9.44K | 0.01% | 371 |
|
|
2015
Q3 | $454K | Sell |
27,722
-600
| -2% | -$9.83K | 0.01% | 335 |
|
|
2015
Q2 | $645K | Buy |
+28,322
| New | +$645K | 0.02% | 319 |
|
|
2014
Q3 | – | Sell |
-58,102
| Closed | -$701K | – | 634 |
|
|
2014
Q2 | $701K | Buy |
58,102
+74
| +0.1% | +$893 | 0.03% | 255 |
|
|
2014
Q1 | $676K | Buy |
+58,028
| New | +$676K | 0.03% | 247 |
|
|
2013
Q4 | – | Sell |
-5,265
| Closed | -$76K | – | 667 |
|
|
2013
Q3 | $76K | Buy |
+5,265
| New | +$76K | ﹤0.01% | 422 |
|