Jennison Associates’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-832,646
| Closed | -$31.4M | – | 833 |
|
|
2016
Q3 | $31.4M | Sell |
832,646
-10,426
| -1% | -$393K | 0.03% | 348 |
|
|
2016
Q2 | $28.4M | Sell |
843,072
-148,536
| -15% | -$5M | 0.03% | 362 |
|
|
2016
Q1 | $31.5M | Buy |
991,608
+71,225
| +8% | +$2.26M | 0.03% | 351 |
|
|
2015
Q4 | $34.4M | Buy |
920,383
+21,068
| +2% | +$787K | 0.03% | 347 |
|
|
2015
Q3 | $34.1M | Buy |
899,315
+7,027
| +0.8% | +$267K | 0.04% | 363 |
|
|
2015
Q2 | $25.5M | Buy |
892,288
+8,978
| +1% | +$257K | 0.02% | 433 |
|
|
2015
Q1 | $24.8M | Buy |
883,310
+2,826
| +0.3% | +$79.2K | 0.02% | 421 |
|
|
2014
Q4 | $24.4M | Sell |
880,484
-970
| -0.1% | -$26.8K | 0.02% | 418 |
|
|
2014
Q3 | $19.7M | Buy |
881,454
+1,317
| +0.1% | +$29.4K | 0.02% | 436 |
|
|
2014
Q2 | $25.6M | Sell |
880,137
-424,599
| -33% | -$12.3M | 0.02% | 408 |
|
|
2014
Q1 | $37.1M | Sell |
1,304,736
-6,264
| -0.5% | -$178K | 0.04% | 372 |
|
|
2013
Q4 | $50.6M | Buy |
1,311,000
+12,098
| +0.9% | +$467K | 0.05% | 304 |
|
|
2013
Q3 | $43.5M | Buy |
1,298,902
+239,562
| +23% | +$8.03M | 0.05% | 320 |
|
|
2013
Q2 | $32.6M | Buy |
+1,059,340
| New | +$32.6M | 0.04% | 358 |
|