Invesco’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 |
-422,563
| Closed | -$35.9M | – | 3764 |
|
|
2019
Q4 | $35.9M | Sell |
422,563
-273,681
| -39% | -$23.2M | 0.01% | 1131 |
|
|
2019
Q3 | $34.8M | Sell |
696,244
-38,804
| -5% | -$1.94M | 0.01% | 1142 |
|
|
2019
Q2 | $26.8M | Buy |
735,048
+162,299
| +28% | +$5.92M | 0.01% | 1282 |
|
|
2019
Q1 | $16M | Sell |
572,749
-124,298
| -18% | -$3.47M | 0.01% | 1355 |
|
|
2018
Q4 | $13.3M | Sell |
697,047
-228,386
| -25% | -$4.37M | 0.01% | 1366 |
|
|
2018
Q3 | $27.7M | Buy |
925,433
+396,660
| +75% | +$11.9M | 0.01% | 1092 |
|
|
2018
Q2 | $19.4M | Buy |
528,773
+227,512
| +76% | +$8.35M | 0.01% | 1258 |
|
|
2018
Q1 | $9.92M | Buy |
301,261
+106,187
| +54% | +$3.5M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $5.33M | Buy |
195,074
+18,056
| +10% | +$494K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $6.56M | Sell |
177,018
-69,702
| -28% | -$2.58M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $9.38M | Sell |
246,720
-732,482
| -75% | -$27.8M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $47.9M | Sell |
979,202
-439,902
| -31% | -$21.5M | 0.02% | 809 |
|
|
2016
Q4 | $48.2M | Sell |
1,419,104
-60,295
| -4% | -$2.05M | 0.02% | 793 |
|
|
2016
Q3 | $55.8M | Sell |
1,479,399
-135,274
| -8% | -$5.11M | 0.02% | 709 |
|
|
2016
Q2 | $54.3M | Sell |
1,614,673
-229,234
| -12% | -$7.71M | 0.02% | 722 |
|
|
2016
Q1 | $58.6M | Sell |
1,843,907
-451,886
| -20% | -$14.4M | 0.02% | 670 |
|
|
2015
Q4 | $85.7M | Sell |
2,295,793
-679,059
| -23% | -$25.4M | 0.03% | 564 |
|
|
2015
Q3 | $113M | Sell |
2,974,852
-407,329
| -12% | -$15.5M | 0.05% | 438 |
|
|
2015
Q2 | $96.8M | Buy |
3,382,181
+532,006
| +19% | +$15.2M | 0.04% | 527 |
|
|
2015
Q1 | $79.9M | Buy |
2,850,175
+938,866
| +49% | +$26.3M | 0.03% | 603 |
|
|
2014
Q4 | $52.9M | Buy |
1,911,309
+202,830
| +12% | +$5.61M | 0.02% | 770 |
|
|
2014
Q3 | $38.1M | Buy |
1,708,479
+346,452
| +25% | +$7.73M | 0.02% | 921 |
|
|
2014
Q2 | $39.6M | Sell |
1,362,027
-764,123
| -36% | -$22.2M | 0.02% | 909 |
|
|
2014
Q1 | $60.4M | Buy |
2,126,150
+413,943
| +24% | +$11.8M | 0.02% | 699 |
|
|
2013
Q4 | $66.1M | Buy |
1,712,207
+145,309
| +9% | +$5.61M | 0.03% | 667 |
|
|
2013
Q3 | $52.5M | Buy |
1,566,898
+196,234
| +14% | +$6.58M | 0.02% | 745 |
|
|
2013
Q2 | $42.2M | Buy |
+1,370,664
| New | +$42.2M | 0.02% | 798 |
|