Invesco’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 |
-2,064,463
| Closed | -$124M | – | 3737 |
|
|
2016
Q2 | $124M | Buy |
2,064,463
+619,882
| +43% | +$37.4M | 0.05% | 427 |
|
|
2016
Q1 | $66.4M | Sell |
1,444,581
-469,924
| -25% | -$21.6M | 0.03% | 614 |
|
|
2015
Q4 | $92.5M | Sell |
1,914,505
-148,998
| -7% | -$7.2M | 0.04% | 533 |
|
|
2015
Q3 | $87.7M | Sell |
2,063,503
-726,567
| -26% | -$30.9M | 0.04% | 521 |
|
|
2015
Q2 | $159M | Sell |
2,790,070
-1,256,278
| -31% | -$71.7M | 0.06% | 364 |
|
|
2015
Q1 | $261M | Buy |
4,046,348
+1,099,690
| +37% | +$71M | 0.1% | 246 |
|
|
2014
Q4 | $147M | Sell |
2,946,658
-394,878
| -12% | -$19.7M | 0.06% | 390 |
|
|
2014
Q3 | $165M | Sell |
3,341,536
-150,758
| -4% | -$7.45M | 0.07% | 337 |
|
|
2014
Q2 | $135M | Buy |
3,492,294
+511,796
| +17% | +$19.7M | 0.05% | 424 |
|
|
2014
Q1 | $95.9M | Sell |
2,980,498
-182,590
| -6% | -$5.88M | 0.04% | 514 |
|
|
2013
Q4 | $101M | Buy |
3,163,088
+385,178
| +14% | +$12.3M | 0.04% | 506 |
|
|
2013
Q3 | $83.3M | Buy |
2,777,910
+99,734
| +4% | +$2.99M | 0.04% | 545 |
|
|
2013
Q2 | $65.9M | Buy |
+2,678,176
| New | +$65.9M | 0.03% | 589 |
|