Mason Street Advisors’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
Q3 | – | Sell |
-44,191
| Closed | -$1.47M | – | 1526 |
|
|
2020
Q2 | $1.47M | Buy |
44,191
+4,661
| +12% | +$155K | 0.03% | 650 |
|
|
2020
Q1 | $1.08M | Hold |
39,530
| – | – | 0.02% | 699 |
|
|
2019
Q4 | $780K | Buy |
39,530
+6,014
| +18% | +$119K | 0.01% | 986 |
|
|
2019
Q3 | $434K | Buy |
33,516
+600
| +2% | +$7.77K | 0.01% | 1135 |
|
|
2019
Q2 | $410K | Buy |
32,916
+1,279
| +4% | +$15.9K | 0.01% | 1159 |
|
|
2019
Q1 | $460K | Buy |
31,637
+1,824
| +6% | +$26.5K | 0.01% | 1163 |
|
|
2018
Q4 | $329K | Buy |
29,813
+6,608
| +28% | +$72.9K | 0.01% | 1178 |
|
|
2018
Q3 | $610K | Buy |
23,205
+799
| +4% | +$21K | 0.01% | 1035 |
|
|
2018
Q2 | $458K | Buy |
22,406
+1,085
| +5% | +$22.2K | 0.01% | 1107 |
|
|
2018
Q1 | $387K | Buy |
21,321
+1,454
| +7% | +$26.4K | 0.01% | 1130 |
|
|
2017
Q4 | $277K | Buy |
19,867
+560
| +3% | +$7.81K | 0.01% | 1231 |
|
|
2017
Q3 | $357K | Buy |
19,307
+2,839
| +17% | +$52.5K | 0.01% | 1126 |
|
|
2017
Q2 | $278K | Buy |
16,468
+1,346
| +9% | +$22.7K | 0.01% | 1185 |
|
|
2017
Q1 | $202K | Buy |
15,122
+1,154
| +8% | +$15.4K | 0.01% | 1275 |
|
|
2016
Q4 | $210K | Buy |
13,968
+1,092
| +8% | +$16.4K | 0.01% | 1245 |
|
|
2016
Q3 | $151K | Buy |
12,876
+513
| +4% | +$6.02K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $134K | Buy |
12,363
+1,331
| +12% | +$14.4K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $102K | Buy |
11,032
+930
| +9% | +$8.6K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $150K | Buy |
10,102
+876
| +9% | +$13K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $151K | Buy |
9,226
+1,012
| +12% | +$16.6K | 0.01% | 1162 |
|
|
2015
Q2 | $187K | Buy |
8,214
+1,791
| +28% | +$40.8K | 0.01% | 1113 |
|
|
2015
Q1 | $98K | Sell |
6,423
-128,583
| -95% | -$1.96M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $1.63M | Buy |
135,006
+207
| +0.2% | +$2.49K | 0.01% | 1029 |
|
|
2014
Q3 | $1.53M | Sell |
134,799
-36
| -0% | -$408 | 0.01% | 1047 |
|
|
2014
Q2 | $1.6M | Buy |
134,835
+3,196
| +2% | +$38K | 0.01% | 1044 |
|
|
2014
Q1 | $1.53M | Sell |
131,639
-1,681
| -1% | -$19.6K | 0.01% | 1045 |
|
|
2013
Q4 | $2.36M | Buy |
133,320
+126,555
| +1,871% | +$2.24M | 0.02% | 852 |
|
|
2013
Q3 | $97K | Buy |
6,765
+434
| +7% | +$6.22K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $95K | Buy |
+6,331
| New | +$95K | ﹤0.01% | 1452 |
|