Louisiana State Employees Retirement System’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,100
| Closed | -$2.89M | – | 1505 |
|
|
2020
Q3 | $2.89M | Buy |
55,100
+23,110
| +72% | +$1.21M | 0.13% | 121 |
|
|
2020
Q2 | $1.06M | Buy |
31,990
+4,700
| +17% | +$156K | 0.06% | 361 |
|
|
2020
Q1 | $742K | Sell |
27,290
-6,550
| -19% | -$178K | 0.05% | 436 |
|
|
2019
Q4 | $668K | Sell |
33,840
-2,660
| -7% | -$52.5K | 0.03% | 792 |
|
|
2019
Q3 | $473K | Sell |
36,500
-300
| -0.8% | -$3.89K | 0.02% | 986 |
|
|
2019
Q2 | $402K | Hold |
36,800
| – | – | 0.02% | 1103 |
|
|
2019
Q1 | $535K | Buy |
36,800
+796
| +2% | +$11.6K | 0.03% | 974 |
|
|
2018
Q4 | $397K | Buy |
36,004
+1,504
| +4% | +$16.6K | 0.02% | 1075 |
|
|
2018
Q3 | $907K | Sell |
34,500
-300
| -0.9% | -$7.89K | 0.04% | 721 |
|
|
2018
Q2 | $712K | Buy |
34,800
+700
| +2% | +$14.3K | 0.03% | 902 |
|
|
2018
Q1 | $619K | Buy |
34,100
+1,200
| +4% | +$21.8K | 0.03% | 955 |
|
|
2017
Q4 | $459K | Buy |
32,900
+2,000
| +6% | +$27.9K | 0.02% | 1152 |
|
|
2017
Q3 | $572K | Buy |
30,900
+3,700
| +14% | +$68.5K | 0.03% | 991 |
|
|
2017
Q2 | $460K | Buy |
27,200
+900
| +3% | +$15.2K | 0.02% | 1098 |
|
|
2017
Q1 | $351K | Buy |
26,300
+600
| +2% | +$8.01K | 0.02% | 1230 |
|
|
2016
Q4 | $387K | Sell |
25,700
-1,900
| -7% | -$28.6K | 0.02% | 1181 |
|
|
2016
Q3 | $323K | Sell |
27,600
-400
| -1% | -$4.68K | 0.02% | 1250 |
|
|
2016
Q2 | $302K | Buy |
28,000
+500
| +2% | +$5.39K | 0.02% | 1262 |
|
|
2016
Q1 | $254K | Sell |
27,500
-200
| -0.7% | -$1.85K | 0.01% | 1303 |
|
|
2015
Q4 | $411K | Buy |
27,700
+100
| +0.4% | +$1.48K | 0.02% | 1118 |
|
|
2015
Q3 | $453K | Buy |
27,600
+1,200
| +5% | +$19.7K | 0.02% | 1045 |
|
|
2015
Q2 | $602K | Buy |
26,400
+5,200
| +25% | +$119K | 0.03% | 942 |
|
|
2015
Q1 | $322K | Buy |
21,200
+100
| +0.5% | +$1.52K | 0.02% | 1265 |
|
|
2014
Q4 | $254K | Sell |
21,100
-300
| -1% | -$3.61K | 0.01% | 1370 |
|
|
2014
Q3 | $243K | Sell |
21,400
-200
| -0.9% | -$2.27K | 0.01% | 1356 |
|
|
2014
Q2 | $261K | Buy |
21,600
+200
| +0.9% | +$2.42K | 0.01% | 1362 |
|
|
2014
Q1 | $249K | Buy |
21,400
+100
| +0.5% | +$1.16K | 0.01% | 1374 |
|
|
2013
Q4 | $377K | Buy |
+21,300
| New | +$377K | 0.02% | 1212 |
|