Creative Planning’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,742
| Closed | -$3.34M | – | 1987 |
|
|
2019
Q3 | $3.34M | Sell |
66,742
-9,500
| -12% | -$475K | 0.01% | 365 |
|
|
2019
Q2 | $2.78M | Buy |
76,242
+9,990
| +15% | +$364K | 0.01% | 407 |
|
|
2019
Q1 | $1.85M | Hold |
66,252
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $1.27M | Sell |
66,252
-25
| -0% | -$478 | 0.01% | 572 |
|
|
2018
Q3 | $1.98M | Sell |
66,277
-15,000
| -18% | -$449K | 0.01% | 481 |
|
|
2018
Q2 | $2.98M | Sell |
81,277
-9,240
| -10% | -$339K | 0.01% | 377 |
|
|
2018
Q1 | $2.98M | Sell |
90,517
-10,378
| -10% | -$342K | 0.01% | 366 |
|
|
2017
Q4 | $2.76M | Sell |
100,895
-49,940
| -33% | -$1.37M | 0.01% | 377 |
|
|
2017
Q3 | $5.59M | Sell |
150,835
-65
| -0% | -$2.41K | 0.03% | 219 |
|
|
2017
Q2 | $5.74M | Buy |
150,900
+150,870
| +502,900% | +$5.73M | 0.03% | 201 |
|
|
2017
Q1 | $1K | Sell |
30
-300
| -91% | -$10K | ﹤0.01% | 4414 |
|
|
2016
Q4 | $11K | Buy |
330
+30
| +10% | +$1K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3844 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3701 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$56K | – | 3342 |
|
|
2015
Q1 | $56K | Sell |
2,000
-3,000
| -60% | -$84K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $138K | Sell |
5,000
-4,000
| -44% | -$110K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $201K | Hold |
9,000
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $262K | Sell |
9,000
-2,000
| -18% | -$58.2K | ﹤0.01% | 907 |
|
|
2014
Q1 | $313K | Buy |
11,000
+6,000
| +120% | +$171K | ﹤0.01% | 797 |
|
|
2013
Q4 | $193K | Sell |
5,000
-1,150
| -19% | -$44.4K | ﹤0.01% | 876 |
|
|
2013
Q3 | $206K | Sell |
6,150
-2,850
| -32% | -$95.5K | ﹤0.01% | 756 |
|
|
2013
Q2 | $277K | Buy |
+9,000
| New | +$277K | 0.01% | 578 |
|