Credit Suisse’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 |
-330,524
| Closed | -$17.3M | – | 3655 |
|
|
2020
Q3 | $17.3M | Buy |
330,524
+166,001
| +101% | +$8.71M | 0.01% | 802 |
|
|
2020
Q2 | $5.47M | Buy |
164,523
+82,352
| +100% | +$2.74M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $2.24M | Buy |
82,171
+11,427
| +16% | +$311K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.4M | Buy |
70,744
+3,984
| +6% | +$78.6K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $866K | Buy |
66,760
+1,643
| +3% | +$21.3K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $811K | Buy |
65,117
+805
| +1% | +$10K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $934K | Buy |
64,312
+14,738
| +30% | +$214K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $548K | Buy |
49,574
+6,159
| +14% | +$68.1K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $1.14M | Sell |
43,415
-24,523
| -36% | -$645K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $1.39M | Sell |
67,938
-5,769
| -8% | -$118K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $1.34M | Sell |
73,707
-21,714
| -23% | -$394K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.33M | Sell |
95,421
-15,175
| -14% | -$212K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $2.05M | Buy |
110,596
+26,611
| +32% | +$493K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.42M | Sell |
83,985
-37,113
| -31% | -$627K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $1.62M | Buy |
121,098
+43,685
| +56% | +$583K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $1.17M | Buy |
77,413
+10,081
| +15% | +$152K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $788K | Sell |
67,332
-6,859
| -9% | -$80.3K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $801K | Buy |
74,191
+3,495
| +5% | +$37.7K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $653K | Buy |
70,696
+3,514
| +5% | +$32.5K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $997K | Buy |
67,182
+26,529
| +65% | +$394K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $666K | Sell |
40,653
-99,587
| -71% | -$1.63M | ﹤0.01% | 2987 |
|
|
2015
Q2 | $3.2M | Buy |
140,240
+101,460
| +262% | +$2.31M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $589K | Sell |
38,780
-17,616
| -31% | -$268K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $679K | Buy |
56,396
+30,227
| +116% | +$364K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $296K | Sell |
26,169
-536,558
| -95% | -$6.07M | ﹤0.01% | 3549 |
|
|
2014
Q2 | $6.8M | Buy |
562,727
+90,189
| +19% | +$1.09M | 0.01% | 1432 |
|
|
2014
Q1 | $5.51M | Buy |
472,538
+364,691
| +338% | +$4.25M | 0.01% | 1461 |
|
|
2013
Q4 | $1.91M | Sell |
107,847
-109,615
| -50% | -$1.94M | ﹤0.01% | 2327 |
|
|
2013
Q3 | $3.13M | Buy |
217,462
+127,446
| +142% | +$1.83M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.36M | Buy |
+90,016
| New | +$1.36M | ﹤0.01% | 2217 |
|