Glenmede 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
Q2 | – | Sell |
-784
| Closed | -$66K | – | 2774 |
|
|
2020
Q1 | $66K | Hold |
784
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $66K | Sell |
784
-3,861
| -83% | -$325K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $232 | Buy |
4,645
+180
| +4% | +$9 | ﹤0.01% | 1107 |
|
|
2019
Q2 | $162 | Buy |
4,465
+3,988
| +836% | +$145 | ﹤0.01% | 1236 |
|
|
2019
Q1 | $13 | Hold |
477
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $9 | Buy |
+477
| New | +$9 | ﹤0.01% | 2337 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$14K | – | 1955 |
|
|
2018
Q2 | $14K | Buy |
369
+12
| +3% | +$455 | ﹤0.01% | 1815 |
|
|
2018
Q1 | $9K | Hold |
357
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $9K | Buy |
357
+174
| +95% | +$4.39K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $8K | Hold |
183
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 2188 |
|
|
2016
Q2 | – | Sell |
-337
| Closed | -$9K | – | 2778 |
|
|
2016
Q1 | $9K | Buy |
337
+79
| +31% | +$2.11K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q3 | $9K | Buy |
258
+98
| +61% | +$3.42K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 2384 |
|
|
2014
Q1 | – | Sell |
-10,326
| Closed | -$398K | – | 2410 |
|
|
2013
Q4 | $398K | Hold |
10,326
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $346K | Hold |
10,326
| – | – | ﹤0.01% | 953 |
|
|
2013
Q2 | $317K | Buy |
+10,326
| New | +$317K | ﹤0.01% | 932 |
|