First Quadrant’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,583
| Closed | -$60K | – | 1010 |
|
|
2017
Q2 | $60K | Hold |
1,583
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $77K | Hold |
1,583
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $54K | Hold |
1,583
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $60K | Sell |
1,583
-617
| -28% | -$23.4K | ﹤0.01% | 767 |
|
|
2016
Q2 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $70K | Sell |
2,200
-27,800
| -93% | -$885K | ﹤0.01% | 667 |
|
|
2015
Q4 | $1.12M | Sell |
30,000
-1,400
| -4% | -$52.3K | 0.02% | 372 |
|
|
2015
Q3 | $1.19M | Hold |
31,400
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $898K | Hold |
31,400
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $880K | Hold |
31,400
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $869K | Hold |
31,400
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $701K | Hold |
31,400
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $912K | Sell |
31,400
-1,200
| -4% | -$34.9K | 0.02% | 399 |
|
|
2014
Q1 | $926K | Sell |
32,600
-4,200
| -11% | -$119K | 0.02% | 382 |
|
|
2013
Q4 | $1.42M | Sell |
36,800
-3,200
| -8% | -$124K | 0.03% | 346 |
|
|
2013
Q3 | $1.34M | Hold |
40,000
| – | – | 0.03% | 335 |
|
|
2013
Q2 | $1.23M | Buy |
+40,000
| New | +$1.23M | 0.03% | 338 |
|