First Mercantile Trust’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,283
| Closed | -$109K | – | 937 |
|
|
2019
Q4 | $109K | Sell |
1,283
-485
| -27% | -$32.3K | 0.01% | 651 |
|
|
2019
Q3 | $88K | Sell |
1,768
-223
| -11% | -$8.9K | 0.01% | 727 |
|
|
2019
Q2 | $73K | Sell |
1,991
-894
| -31% | -$29.2K | 0.01% | 709 |
|
|
2019
Q1 | $81K | Sell |
2,885
-1,080
| -27% | -$25.5K | 0.02% | 716 |
|
|
2018
Q4 | $76K | Buy |
3,965
+705
| +22% | +$16.4K | 0.02% | 717 |
|
|
2018
Q3 | $98K | Buy |
3,260
+25
| +0.8% | +$942 | 0.02% | 703 |
|
|
2018
Q2 | $119K | Buy |
3,235
+155
| +5% | +$5.04K | 0.02% | 676 |
|
|
2018
Q1 | $101K | Hold |
3,080
| – | – | 0.02% | 680 |
|
|
2017
Q4 | $84K | Buy |
3,080
+180
| +6% | +$5.54K | 0.02% | 744 |
|
|
2017
Q3 | $107K | Sell |
2,900
-1,867
| -39% | -$68.8K | 0.02% | 708 |
|
|
2017
Q2 | $181K | Buy |
4,767
+114
| +2% | +$5.08K | 0.03% | 593 |
|
|
2017
Q1 | $227K | Buy |
4,653
+1,483
| +47% | +$67.6K | 0.03% | 554 |
|
|
2016
Q4 | $108K | Buy |
3,170
+30
| +1% | +$1.06K | 0.02% | 738 |
|
|
2016
Q3 | $119K | Sell |
3,140
-260
| -8% | -$9.8K | 0.02% | 697 |
|
|
2016
Q2 | $114K | Sell |
3,400
-120
| -3% | -$4.23K | 0.01% | 706 |
|
|
2016
Q1 | $112K | Sell |
3,520
-110
| -3% | -$3.59K | 0.01% | 702 |
|
|
2015
Q4 | $136K | Buy |
3,630
+90
| +3% | +$3.4K | 0.01% | 742 |
|
|
2015
Q3 | $134K | Buy |
3,540
+970
| +38% | +$34K | 0.01% | 755 |
|
|
2015
Q2 | $74K | Buy |
2,570
+610
| +31% | +$17K | 0.01% | 919 |
|
|
2015
Q1 | $55K | Buy |
1,960
+20
| +1% | +$562 | ﹤0.01% | 946 |
|
|
2014
Q4 | $54K | Sell |
1,940
-120
| -6% | -$2.97K | ﹤0.01% | 943 |
|
|
2014
Q3 | $46K | Buy |
2,060
+830
| +67% | +$21.1K | ﹤0.01% | 993 |
|
|
2014
Q2 | $36K | Buy |
1,230
+40
| +3% | +$1.07K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $34K | Sell |
1,190
-60
| -5% | -$1.99K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $48K | Buy |
+1,250
| New | +$44.7K | ﹤0.01% | 977 |
|
Other funds holding MDCO
First Mercantile Trust's MDCO Position: Q1 2020 in Review
First Mercantile Trust sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 1,283 shares — an estimated $109K sold.
First Mercantile Trust first reported a position in MDCO in Q4 2013 and held it in 25 quarters. The position peaked at $227K in Q1 2017. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- First Mercantile Trust reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- First Mercantile Trust sold 1,283 Medicines Co shares in Q1 2020, an estimated $109K.
- First Mercantile Trust first reported a position in Medicines Co in Q4 2013 and held it in 25 quarters.
- First Mercantile Trust's Medicines Co position peaked at $227K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.