CM
MDCO
Corvex Management’s Medicines Co MDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-556,179
| Closed | -$16.6M | – | 34 |
|
|
2018
Q3 | $16.6M | Sell |
556,179
-302,195
| -35% | -$9.04M | 0.76% | 17 |
|
|
2018
Q2 | $31.5M | Sell |
858,374
-1,130,405
| -57% | -$41.5M | 1.51% | 15 |
|
|
2018
Q1 | $65.5M | Sell |
1,988,779
-422,054
| -18% | -$13.9M | 2.96% | 9 |
|
|
2017
Q4 | $65.9M | Hold |
2,410,833
| – | – | 3.16% | 8 |
|
|
2017
Q3 | $89.3M | Sell |
2,410,833
-533,227
| -18% | -$19.8M | 3.36% | 9 |
|
|
2017
Q2 | $112M | Sell |
2,944,060
-308,200
| -9% | -$11.7M | 3.63% | 9 |
|
|
2017
Q1 | $159M | Buy |
3,252,260
+20,000
| +0.6% | +$978K | 4.41% | 7 |
|
|
2016
Q4 | $110M | Buy |
3,232,260
+145,457
| +5% | +$4.94M | 1.88% | 16 |
|
|
2016
Q3 | $116M | Hold |
3,086,803
| – | – | 2.18% | 11 |
|
|
2016
Q2 | $104M | Hold |
3,086,803
| – | – | 1.38% | 14 |
|
|
2016
Q1 | $98.1M | Hold |
3,086,803
| – | – | 1.62% | 13 |
|
|
2015
Q4 | $115M | Hold |
3,086,803
| – | – | 1.54% | 11 |
|
|
2015
Q3 | $117M | Hold |
3,086,803
| – | – | 1.38% | 14 |
|
|
2015
Q2 | $88.3M | Buy |
3,086,803
+1,066,400
| +53% | +$30.5M | 0.97% | 17 |
|
|
2015
Q1 | $56.6M | Buy |
+2,020,403
| New | +$56.6M | 0.68% | 24 |
|