Dimensional Fund Advisors’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 |
-783,256
| Closed | -$41.1M | – | 3405 |
|
|
2020
Q3 | $41.1M | Sell |
783,256
-722,766
| -48% | -$37.9M | 0.02% | 1359 |
|
|
2020
Q2 | $50.1M | Sell |
1,506,022
-66,399
| -4% | -$2.21M | 0.02% | 1196 |
|
|
2020
Q1 | $42.8M | Sell |
1,572,421
-9,391
| -0.6% | -$255K | 0.02% | 1157 |
|
|
2019
Q4 | $31.2M | Sell |
1,581,812
-19,552
| -1% | -$386K | 0.01% | 1791 |
|
|
2019
Q3 | $20.8M | Buy |
1,601,364
+30,821
| +2% | +$399K | 0.01% | 1987 |
|
|
2019
Q2 | $19.6M | Buy |
1,570,543
+453,279
| +41% | +$5.64M | 0.01% | 2057 |
|
|
2019
Q1 | $16.2M | Sell |
1,117,264
-1,678
| -0.1% | -$24.4K | 0.01% | 2165 |
|
|
2018
Q4 | $12.4M | Buy |
1,118,942
+103,474
| +10% | +$1.14M | 0.01% | 2237 |
|
|
2018
Q3 | $26.7M | Sell |
1,015,468
-2,008
| -0.2% | -$52.8K | 0.01% | 1949 |
|
|
2018
Q2 | $20.8M | Sell |
1,017,476
-2,391
| -0.2% | -$48.9K | 0.01% | 2087 |
|
|
2018
Q1 | $18.5M | Sell |
1,019,867
-24,475
| -2% | -$444K | 0.01% | 2099 |
|
|
2017
Q4 | $14.6M | Buy |
1,044,342
+340,311
| +48% | +$4.75M | 0.01% | 2213 |
|
|
2017
Q3 | $13M | Sell |
704,031
-42,366
| -6% | -$784K | 0.01% | 2252 |
|
|
2017
Q2 | $12.6M | Buy |
746,397
+19,882
| +3% | +$336K | 0.01% | 2249 |
|
|
2017
Q1 | $9.7M | Sell |
726,515
-910
| -0.1% | -$12.1K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $10.9M | Sell |
727,425
-224,235
| -24% | -$3.37M | 0.01% | 2259 |
|
|
2016
Q3 | $11.1M | Sell |
951,660
-5,063
| -0.5% | -$59.2K | 0.01% | 2200 |
|
|
2016
Q2 | $10.3M | Sell |
956,723
-946
| -0.1% | -$10.2K | 0.01% | 2219 |
|
|
2016
Q1 | $8.85M | Sell |
957,669
-3,805
| -0.4% | -$35.2K | 0.01% | 2259 |
|
|
2015
Q4 | $14.3M | Hold |
961,474
| – | – | 0.01% | 2029 |
|
|
2015
Q3 | $15.8M | Sell |
961,474
-89,024
| -8% | -$1.46M | 0.01% | 1942 |
|
|
2015
Q2 | $24M | Sell |
1,050,498
-17,631
| -2% | -$402K | 0.01% | 1653 |
|
|
2015
Q1 | $16.2M | Sell |
1,068,129
-5,581
| -0.5% | -$84.8K | 0.01% | 1962 |
|
|
2014
Q4 | $12.9M | Sell |
1,073,710
-5,776
| -0.5% | -$69.5K | 0.01% | 2098 |
|
|
2014
Q3 | $12.2M | Sell |
1,079,486
-28,613
| -3% | -$324K | 0.01% | 2047 |
|
|
2014
Q2 | $13.4M | Buy |
1,108,099
+57,122
| +5% | +$690K | 0.01% | 2013 |
|
|
2014
Q1 | $12.2M | Buy |
1,050,977
+6,681
| +0.6% | +$77.9K | 0.01% | 2016 |
|
|
2013
Q4 | $18.5M | Sell |
1,044,296
-55,413
| -5% | -$980K | 0.01% | 1636 |
|
|
2013
Q3 | $15.8M | Buy |
1,099,709
+176,107
| +19% | +$2.53M | 0.01% | 1691 |
|
|
2013
Q2 | $13.9M | Buy |
+923,602
| New | +$13.9M | 0.01% | 1697 |
|