GLG LLC’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-9,776
| Closed | -$589K | – | 538 |
|
2016
Q2 | $589K | Sell |
9,776
-1,998
| -17% | -$120K | 0.04% | 338 |
|
2016
Q1 | $541K | Sell |
11,774
-1,597
| -12% | -$73.4K | 0.03% | 413 |
|
2015
Q4 | $646K | Buy |
+13,371
| New | +$646K | 0.04% | 382 |
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$86K | – | 651 |
|
2015
Q2 | $86K | Sell |
1,500
-202
| -12% | -$11.6K | ﹤0.01% | 595 |
|
2015
Q1 | $110K | Buy |
+1,702
| New | +$110K | ﹤0.01% | 582 |
|
2014
Q3 | – | Sell |
-28,768
| Closed | -$1.11M | – | 695 |
|
2014
Q2 | $1.11M | Hold |
28,768
| – | – | 0.03% | 454 |
|
2014
Q1 | $926K | Buy |
+28,768
| New | +$926K | 0.03% | 464 |
|