Edmond de Rothschild Holding’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-240,300
| Closed | -$2.99M | – | 598 |
|
2019
Q2 | $2.99M | Sell |
240,300
-20,000
| -8% | -$249K | 0.11% | 150 |
|
2019
Q1 | $3.78M | Hold |
260,300
| – | – | 0.13% | 133 |
|
2018
Q4 | $2.87M | Buy |
260,300
+25,000
| +11% | +$276K | 0.1% | 142 |
|
2018
Q3 | $6.19M | Sell |
235,300
-65,073
| -22% | -$1.71M | 0.18% | 112 |
|
2018
Q2 | $6.14M | Sell |
300,373
-52,927
| -15% | -$1.08M | 0.18% | 118 |
|
2018
Q1 | $6.41M | Sell |
353,300
-86,700
| -20% | -$1.57M | 0.19% | 121 |
|
2017
Q4 | $6.14M | Hold |
440,000
| – | – | 0.18% | 117 |
|
2017
Q3 | $8.14M | Hold |
440,000
| – | – | 0.23% | 94 |
|
2017
Q2 | $7.44M | Buy |
440,000
+20,000
| +5% | +$338K | 0.21% | 108 |
|
2017
Q1 | $5.61M | Buy |
+420,000
| New | +$5.61M | 0.15% | 115 |
|