Discovery Capital Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,232,929
| Closed | -$20.8M | – | 69 |
|
|
2017
Q2 | $20.8M | Sell |
1,232,929
-1,787,173
| -59% | -$30.2M | 0.51% | 38 |
|
|
2017
Q1 | $40.3M | Sell |
3,020,102
-1,448,266
| -32% | -$19.3M | 0.75% | 48 |
|
|
2016
Q4 | $67.2M | Sell |
4,468,368
-33,547
| -0.7% | -$505K | 1.13% | 35 |
|
|
2016
Q3 | $52.6M | Hold |
4,501,915
| – | – | 1.12% | 34 |
|
|
2016
Q2 | $48.6M | Hold |
4,501,915
| – | – | 1.12% | 32 |
|
|
2016
Q1 | $41.6M | Hold |
4,501,915
| – | – | 0.6% | 43 |
|
|
2015
Q4 | $66.8M | Sell |
4,501,915
-96,000
| -2% | -$1.42M | 0.79% | 39 |
|
|
2015
Q3 | $75.5M | Buy |
4,597,915
+501,500
| +12% | +$8.23M | 0.84% | 45 |
|
|
2015
Q2 | $93.4M | Buy |
4,096,415
+1,194,202
| +41% | +$27.2M | 1.1% | 27 |
|
|
2015
Q1 | $44.1M | Buy |
2,902,213
+250,000
| +9% | +$3.8M | 0.5% | 55 |
|
|
2014
Q4 | $31.9M | Buy |
2,652,213
+274,700
| +12% | +$3.31M | 0.33% | 71 |
|
|
2014
Q3 | $27M | Hold |
2,377,513
| – | – | 0.3% | 59 |
|
|
2014
Q2 | $28.7M | Buy |
2,377,513
+350,000
| +17% | +$4.23M | 0.27% | 74 |
|
|
2014
Q1 | $23.6M | Buy |
2,027,513
+100,000
| +5% | +$1.17M | 0.17% | 95 |
|
|
2013
Q4 | $34.1M | Hold |
1,927,513
| – | – | 0.25% | 71 |
|
|
2013
Q3 | $27.7M | Buy |
1,927,513
+909,000
| +89% | +$13.1M | 0.24% | 64 |
|
|
2013
Q2 | $15.3M | Buy |
+1,018,513
| New | +$15.3M | 0.16% | 76 |
|