DekaBank Deutsche Girozentrale’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$1.98M | – | 1199 |
|
|
2019
Q4 | $1.98M | Sell |
23,600
-41,900
| -64% | -$2.79M | 0.01% | 518 |
|
|
2019
Q3 | $3.2M | Sell |
65,500
-40,700
| -38% | -$1.62M | 0.02% | 434 |
|
|
2019
Q2 | $3.81M | Buy |
106,200
+68,400
| +181% | +$2.23M | 0.02% | 477 |
|
|
2019
Q1 | $1.53M | Buy |
37,800
+1,100
| +3% | +$25.9K | 0.01% | 667 |
|
|
2018
Q4 | $696K | Sell |
36,700
-1,100
| -3% | -$25.6K | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.53M | Sell |
37,800
-300
| -0.8% | -$11.3K | 0.01% | 679 |
|
|
2018
Q2 | $1.36M | Sell |
38,100
-1,800
| -5% | -$58.5K | 0.01% | 680 |
|
|
2018
Q1 | $1.33M | Buy |
39,900
+8,400
| +27% | +$262K | 0.01% | 651 |
|
|
2017
Q4 | $1.15M | Hold |
31,500
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $1.15M | Hold |
31,500
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $1.21M | Hold |
31,500
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $1.54M | Buy |
31,500
+23,500
| +294% | +$1.07M | 0.01% | 535 |
|
|
2016
Q4 | $275K | Sell |
8,000
-64,600
| -89% | -$2.29M | ﹤0.01% | 774 |
|
|
2016
Q3 | $2.77M | Hold |
72,600
| – | – | 0.03% | 404 |
|
|
2016
Q2 | $2.45M | Buy |
72,600
+39,900
| +122% | +$1.41M | 0.03% | 432 |
|
|
2016
Q1 | $1.01M | Sell |
32,700
-1,300
| -4% | -$42.5K | 0.01% | 544 |
|
|
2015
Q4 | $1.27M | Buy |
34,000
+700
| +2% | +$26.5K | 0.01% | 538 |
|
|
2015
Q3 | $1.26M | Buy |
33,300
+1,500
| +5% | +$52.7K | 0.02% | 520 |
|
|
2015
Q2 | $910K | Buy |
31,800
+1,100
| +4% | +$30.6K | 0.01% | 586 |
|
|
2015
Q1 | $860K | Sell |
30,700
-4,200
| -12% | -$118K | 0.01% | 597 |
|
|
2014
Q4 | $965K | Sell |
34,900
-3,200
| -8% | -$79.3K | 0.01% | 568 |
|
|
2014
Q3 | $850K | Buy |
38,100
+800
| +2% | +$20.3K | 0.01% | 542 |
|
|
2014
Q2 | $1.08M | Sell |
37,300
-1,100
| -3% | -$29.4K | 0.02% | 487 |
|
|
2014
Q1 | $1.09M | Buy |
38,400
+2,900
| +8% | +$96K | 0.02% | 465 |
|
|
2013
Q4 | $1.37M | Buy |
35,500
+700
| +2% | +$25K | 0.02% | 371 |
|
|
2013
Q3 | $1.17M | Buy |
+34,800
| New | +$1.11M | 0.02% | 406 |
|
Other funds holding MDCO
DekaBank Deutsche Girozentrale's MDCO Position: Q1 2020 in Review
DekaBank Deutsche Girozentrale sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 23,600 shares — an estimated $1.98M sold.
DekaBank Deutsche Girozentrale first reported a position in MDCO in Q3 2013 and held it in 26 quarters. The position peaked at $3.81M in Q2 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- DekaBank Deutsche Girozentrale reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 23,600 Medicines Co shares in Q1 2020, an estimated $1.98M.
- DekaBank Deutsche Girozentrale first reported a position in Medicines Co in Q3 2013 and held it in 26 quarters.
- DekaBank Deutsche Girozentrale's Medicines Co position peaked at $3.81M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.