First Trust Advisors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,757
| Closed | -$3.19M | – | 2551 |
|
|
2020
Q2 | $3.19M | Sell |
95,757
-4,721
| -5% | -$157K | 0.01% | 1155 |
|
|
2020
Q1 | $2.73M | Buy |
+100,478
| New | +$2.73M | 0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-92,403
| Closed | -$1.02M | – | 2473 |
|
|
2018
Q4 | $1.02M | Sell |
92,403
-14,703
| -14% | -$162K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $2.82M | Sell |
107,106
-20,057
| -16% | -$528K | 0.01% | 1476 |
|
|
2018
Q2 | $2.6M | Buy |
+127,163
| New | +$2.6M | 0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-107,851
| Closed | -$1.51M | – | 2424 |
|
|
2017
Q4 | $1.51M | Sell |
107,851
-7,095
| -6% | -$99K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $2.13M | Buy |
114,946
+80,696
| +236% | +$1.49M | 0.01% | 1425 |
|
|
2017
Q2 | $579K | Sell |
34,250
-40,843
| -54% | -$690K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $1M | Buy |
+75,093
| New | +$1M | ﹤0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-33,037
| Closed | -$386K | – | 2538 |
|
|
2016
Q3 | $386K | Buy |
+33,037
| New | +$386K | ﹤0.01% | 2067 |
|
|
2016
Q1 | – | Sell |
-81,370
| Closed | -$1.21M | – | 2322 |
|
|
2015
Q4 | $1.21M | Sell |
81,370
-64,856
| -44% | -$963K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $2.4M | Sell |
146,226
-36,753
| -20% | -$603K | 0.01% | 1303 |
|
|
2015
Q2 | $4.17M | Buy |
+182,979
| New | +$4.17M | 0.01% | 1121 |
|
|
2015
Q1 | – | Sell |
-44,089
| Closed | -$531K | – | 2334 |
|
|
2014
Q4 | $531K | Buy |
+44,089
| New | +$531K | ﹤0.01% | 1964 |
|