Employees Retirement System of Texas’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$875K | – | 1174 |
|
|
2019
Q2 | $875K | Buy |
+24,000
| New | +$875K | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$465K | – | 1074 |
|
|
2017
Q4 | $465K | Hold |
17,000
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $630K | Hold |
17,000
| – | – | 0.01% | 919 |
|
|
2017
Q2 | $646K | Sell |
17,000
-5,000
| -23% | -$190K | 0.01% | 914 |
|
|
2017
Q1 | $1.08M | Buy |
+22,000
| New | +$1.08M | 0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$755K | – | 1046 |
|
|
2016
Q3 | $755K | Buy |
+20,000
| New | +$755K | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$1.02M | – | 979 |
|
|
2016
Q1 | $1.02M | Hold |
32,000
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $1.2M | Hold |
32,000
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $1.22M | Hold |
32,000
| – | – | 0.02% | 711 |
|
|
2015
Q2 | $916K | Hold |
32,000
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $897K | Hold |
32,000
| – | – | 0.01% | 801 |
|
|
2014
Q4 | $885K | Buy |
+32,000
| New | +$885K | 0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.68M | – | 1034 |
|
|
2013
Q3 | $1.68M | Hold |
50,000
| – | – | 0.02% | 697 |
|
|
2013
Q2 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.02% | 741 |
|