ECP
MDCO
Elk Creek Partners’s Medicines Co MDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-374,399
| Closed | -$13.7M | – | 123 |
|
|
2019
Q2 | $13.7M | Sell |
374,399
-385,826
| -51% | -$14.1M | 1.02% | 28 |
|
|
2019
Q1 | $21.2M | Sell |
760,225
-2,929
| -0.4% | -$81.9K | 1.53% | 14 |
|
|
2018
Q4 | $14.6M | Buy |
763,154
+168,802
| +28% | +$3.23M | 1.21% | 23 |
|
|
2018
Q3 | $17.8M | Sell |
594,352
-36,634
| -6% | -$1.1M | 0.96% | 35 |
|
|
2018
Q2 | $23.2M | Buy |
630,986
+14,409
| +2% | +$529K | 1.27% | 16 |
|
|
2018
Q1 | $20.3M | Sell |
616,577
-94,284
| -13% | -$3.11M | 1.19% | 23 |
|
|
2017
Q4 | $19.4M | Buy |
710,861
+17,260
| +2% | +$472K | 1.14% | 23 |
|
|
2017
Q3 | $25.7M | Buy |
693,601
+17,010
| +3% | +$630K | 1.62% | 10 |
|
|
2017
Q2 | $25.7M | Sell |
676,591
-122,113
| -15% | -$4.64M | 1.67% | 9 |
|
|
2017
Q1 | $39.1M | Buy |
798,704
+183,131
| +30% | +$8.96M | 2.39% | 4 |
|
|
2016
Q4 | $20.9M | Buy |
615,573
+215,215
| +54% | +$7.3M | 1.41% | 12 |
|
|
2016
Q3 | $15.1M | Buy |
400,358
+5,608
| +1% | +$212K | 1% | 36 |
|
|
2016
Q2 | $13.3M | Buy |
394,750
+4,241
| +1% | +$143K | 0.95% | 43 |
|
|
2016
Q1 | $12.4M | Sell |
390,509
-22,511
| -5% | -$715K | 0.92% | 43 |
|
|
2015
Q4 | $15.4M | Buy |
413,020
+101,204
| +32% | +$3.78M | 1.1% | 26 |
|
|
2015
Q3 | $11.8M | Sell |
311,816
-66,338
| -18% | -$2.52M | 0.96% | 37 |
|
|
2015
Q2 | $10.8M | Buy |
378,154
+52,304
| +16% | +$1.5M | 0.97% | 30 |
|
|
2015
Q1 | $9.13M | Sell |
325,850
-33
| -0% | -$925 | 0.95% | 30 |
|
|
2014
Q4 | $9.02M | Buy |
325,883
+159,206
| +96% | +$4.41M | 1.16% | 17 |
|
|
2014
Q3 | $3.72M | Buy |
166,677
+35,393
| +27% | +$790K | 0.97% | 42 |
|
|
2014
Q2 | $3.82M | Buy |
131,284
+7,660
| +6% | +$223K | 1.04% | 38 |
|
|
2014
Q1 | $3.51M | Buy |
123,624
+58,939
| +91% | +$1.67M | 1.51% | 8 |
|
|
2013
Q4 | $2.5M | Buy |
+64,685
| New | +$2.5M | 1.8% | 5 |
|