First Mercantile Trust’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,283
| Closed | -$109K | – | 937 |
|
|
2019
Q4 | $109K | Sell |
1,283
-485
| -27% | -$41.2K | 0.01% | 651 |
|
|
2019
Q3 | $88K | Sell |
1,768
-223
| -11% | -$11.1K | 0.01% | 727 |
|
|
2019
Q2 | $73K | Sell |
1,991
-894
| -31% | -$32.8K | 0.01% | 709 |
|
|
2019
Q1 | $81K | Sell |
2,885
-1,080
| -27% | -$30.3K | 0.02% | 716 |
|
|
2018
Q4 | $76K | Buy |
3,965
+705
| +22% | +$13.5K | 0.02% | 717 |
|
|
2018
Q3 | $98K | Buy |
3,260
+25
| +0.8% | +$752 | 0.02% | 703 |
|
|
2018
Q2 | $119K | Buy |
3,235
+155
| +5% | +$5.7K | 0.02% | 676 |
|
|
2018
Q1 | $101K | Hold |
3,080
| – | – | 0.02% | 680 |
|
|
2017
Q4 | $84K | Buy |
3,080
+180
| +6% | +$4.91K | 0.02% | 744 |
|
|
2017
Q3 | $107K | Sell |
2,900
-1,867
| -39% | -$68.9K | 0.02% | 708 |
|
|
2017
Q2 | $181K | Buy |
4,767
+114
| +2% | +$4.33K | 0.03% | 593 |
|
|
2017
Q1 | $227K | Buy |
4,653
+1,483
| +47% | +$72.3K | 0.03% | 554 |
|
|
2016
Q4 | $108K | Buy |
3,170
+30
| +1% | +$1.02K | 0.02% | 738 |
|
|
2016
Q3 | $119K | Sell |
3,140
-260
| -8% | -$9.85K | 0.02% | 697 |
|
|
2016
Q2 | $114K | Sell |
3,400
-120
| -3% | -$4.02K | 0.01% | 706 |
|
|
2016
Q1 | $112K | Sell |
3,520
-110
| -3% | -$3.5K | 0.01% | 702 |
|
|
2015
Q4 | $136K | Buy |
3,630
+90
| +3% | +$3.37K | 0.01% | 742 |
|
|
2015
Q3 | $134K | Buy |
3,540
+970
| +38% | +$36.7K | 0.01% | 755 |
|
|
2015
Q2 | $74K | Buy |
2,570
+610
| +31% | +$17.6K | 0.01% | 919 |
|
|
2015
Q1 | $55K | Buy |
1,960
+20
| +1% | +$561 | ﹤0.01% | 946 |
|
|
2014
Q4 | $54K | Sell |
1,940
-120
| -6% | -$3.34K | ﹤0.01% | 943 |
|
|
2014
Q3 | $46K | Buy |
2,060
+830
| +67% | +$18.5K | ﹤0.01% | 993 |
|
|
2014
Q2 | $36K | Buy |
1,230
+40
| +3% | +$1.17K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $34K | Sell |
1,190
-60
| -5% | -$1.71K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $48K | Buy |
+1,250
| New | +$48K | ﹤0.01% | 977 |
|