Louisiana State Employees Retirement System’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 |
-25,410
| Closed | -$2.16M | – | 1429 |
|
|
2019
Q4 | $2.16M | Sell |
25,410
-1,890
| -7% | -$161K | 0.11% | 167 |
|
|
2019
Q3 | $1.37M | Buy |
27,300
+2,800
| +11% | +$140K | 0.07% | 303 |
|
|
2019
Q2 | $899K | Sell |
24,500
-100
| -0.4% | -$3.67K | 0.05% | 594 |
|
|
2019
Q1 | $688K | Sell |
24,600
-116
| -0.5% | -$3.24K | 0.03% | 776 |
|
|
2018
Q4 | $473K | Sell |
24,716
-4,284
| -15% | -$82K | 0.03% | 973 |
|
|
2018
Q3 | $867K | Hold |
29,000
| – | – | 0.04% | 758 |
|
|
2018
Q2 | $1.06M | Buy |
29,000
+400
| +1% | +$14.7K | 0.05% | 554 |
|
|
2018
Q1 | $942K | Buy |
28,600
+1,000
| +4% | +$32.9K | 0.04% | 618 |
|
|
2017
Q4 | $755K | Buy |
27,600
+1,700
| +7% | +$46.5K | 0.03% | 803 |
|
|
2017
Q3 | $959K | Sell |
25,900
-3,500
| -12% | -$130K | 0.05% | 590 |
|
|
2017
Q2 | $1.12M | Buy |
29,400
+300
| +1% | +$11.4K | 0.05% | 450 |
|
|
2017
Q1 | $1.42M | Buy |
29,100
+1,100
| +4% | +$53.8K | 0.07% | 313 |
|
|
2016
Q4 | $950K | Sell |
28,000
-2,700
| -9% | -$91.6K | 0.05% | 523 |
|
|
2016
Q3 | $1.16M | Sell |
30,700
-100
| -0.3% | -$3.78K | 0.06% | 392 |
|
|
2016
Q2 | $1.04M | Buy |
30,800
+100
| +0.3% | +$3.36K | 0.05% | 454 |
|
|
2016
Q1 | $975K | Hold |
30,700
| – | – | 0.05% | 495 |
|
|
2015
Q4 | $1.15M | Buy |
30,700
+1,300
| +4% | +$48.5K | 0.06% | 409 |
|
|
2015
Q3 | $1.12M | Hold |
29,400
| – | – | 0.06% | 416 |
|
|
2015
Q2 | $841K | Buy |
29,400
+700
| +2% | +$20K | 0.04% | 672 |
|
|
2015
Q1 | $804K | Sell |
28,700
-1,700
| -6% | -$47.6K | 0.04% | 716 |
|
|
2014
Q4 | $841K | Buy |
30,400
+500
| +2% | +$13.8K | 0.04% | 704 |
|
|
2014
Q3 | $667K | Sell |
29,900
-300
| -1% | -$6.69K | 0.03% | 836 |
|
|
2014
Q2 | $878K | Buy |
30,200
+200
| +0.7% | +$5.82K | 0.04% | 674 |
|
|
2014
Q1 | $853K | Buy |
30,000
+500
| +2% | +$14.2K | 0.04% | 674 |
|
|
2013
Q4 | $1.14M | Buy |
+29,500
| New | +$1.14M | 0.05% | 478 |
|