Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-35,170
| Closed | -$957K | – | 1544 |
|
|
2020
Q1 | $957K | Buy |
35,170
+4,960
| +16% | +$135K | 0.03% | 223 |
|
|
2019
Q4 | $596K | Buy |
30,210
+500
| +2% | +$9.86K | 0.02% | 799 |
|
|
2019
Q3 | $385K | Buy |
29,710
+370
| +1% | +$4.8K | 0.01% | 1071 |
|
|
2019
Q2 | $365K | Buy |
29,340
+380
| +1% | +$4.73K | 0.03% | 1161 |
|
|
2019
Q1 | $421K | Buy |
28,960
+6,310
| +28% | +$91.7K | 0.03% | 1036 |
|
|
2018
Q4 | $250K | Buy |
+22,650
| New | +$250K | 0.01% | 1409 |
|
|
2018
Q2 | $447K | Sell |
21,870
-8,830
| -29% | -$180K | 0.02% | 1140 |
|
|
2018
Q1 | $557K | Buy |
30,700
+2,010
| +7% | +$36.5K | 0.03% | 1094 |
|
|
2017
Q4 | $400K | Hold |
28,690
| – | – | 0.02% | 1279 |
|
|
2017
Q3 | $531K | Buy |
28,690
+12,910
| +82% | +$239K | 0.03% | 1084 |
|
|
2017
Q2 | $267K | Buy |
15,780
+1,180
| +8% | +$20K | 0.01% | 1410 |
|
|
2017
Q1 | $195K | Buy |
14,600
+310
| +2% | +$4.14K | 0.01% | 1479 |
|
|
2016
Q4 | $215K | Buy |
14,290
+120
| +0.8% | +$1.81K | 0.01% | 1465 |
|
|
2016
Q3 | $166K | Buy |
14,170
+280
| +2% | +$3.28K | 0.01% | 1497 |
|
|
2016
Q2 | $150K | Buy |
13,890
+600
| +5% | +$6.48K | 0.01% | 1516 |
|
|
2016
Q1 | $123K | Buy |
13,290
+620
| +5% | +$5.74K | 0.01% | 1571 |
|
|
2015
Q4 | $188K | Buy |
12,670
+340
| +3% | +$5.05K | 0.01% | 1366 |
|
|
2015
Q3 | $202K | Buy |
12,330
+1,150
| +10% | +$18.8K | 0.02% | 1299 |
|
|
2015
Q2 | $255K | Buy |
11,180
+2,380
| +27% | +$54.3K | 0.02% | 1221 |
|
|
2015
Q1 | $134K | Sell |
8,800
-3,100
| -26% | -$47.2K | 0.01% | 1469 |
|
|
2014
Q4 | $143K | Hold |
11,900
| – | – | 0.01% | 1530 |
|
|
2014
Q3 | $135K | Buy |
11,900
+800
| +7% | +$9.08K | 0.01% | 1527 |
|
|
2014
Q2 | $134K | Hold |
11,100
| – | – | 0.01% | 1529 |
|
|
2014
Q1 | $129K | Buy |
+11,100
| New | +$129K | 0.01% | 1551 |
|