New York State Common Retirement Fund’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 |
-200,083
| Closed | -$17M | – | 3225 |
|
|
2019
Q4 | $17M | Sell |
200,083
-110,298
| -36% | -$9.37M | 0.02% | 724 |
|
|
2019
Q3 | $15.5M | Buy |
310,381
+7,250
| +2% | +$362K | 0.02% | 754 |
|
|
2019
Q2 | $11.1M | Buy |
303,131
+1,871
| +0.6% | +$68.2K | 0.01% | 929 |
|
|
2019
Q1 | $8.42M | Buy |
301,260
+46,768
| +18% | +$1.31M | 0.01% | 1027 |
|
|
2018
Q4 | $4.87M | Buy |
254,492
+68,195
| +37% | +$1.31M | 0.01% | 1198 |
|
|
2018
Q3 | $5.57M | Sell |
186,297
-3,261
| -2% | -$97.5K | 0.01% | 1218 |
|
|
2018
Q2 | $6.96M | Sell |
189,558
-49,107
| -21% | -$1.8M | 0.01% | 1144 |
|
|
2018
Q1 | $7.86M | Buy |
238,665
+25,823
| +12% | +$851K | 0.01% | 1072 |
|
|
2017
Q4 | $5.82M | Buy |
212,842
+51,545
| +32% | +$1.41M | 0.01% | 1193 |
|
|
2017
Q3 | $5.97M | Sell |
161,297
-69,261
| -30% | -$2.57M | 0.01% | 1148 |
|
|
2017
Q2 | $8.76M | Buy |
230,558
+44,382
| +24% | +$1.69M | 0.01% | 1003 |
|
|
2017
Q1 | $9.1M | Buy |
186,176
+81,036
| +77% | +$3.96M | 0.01% | 989 |
|
|
2016
Q4 | $3.57M | Buy |
105,140
+27,368
| +35% | +$929K | 0.01% | 1389 |
|
|
2016
Q3 | $2.94M | Buy |
77,772
+3,300
| +4% | +$125K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $2.5M | Buy |
74,472
+3,965
| +6% | +$133K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $2.24M | Buy |
70,507
+113
| +0.2% | +$3.59K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.63M | Buy |
70,394
+8,194
| +13% | +$306K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.36M | Sell |
62,200
-85,602
| -58% | -$3.25M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $4.23M | Buy |
147,802
+15,102
| +11% | +$432K | 0.01% | 1441 |
|
|
2015
Q1 | $3.72M | Buy |
132,700
+800
| +0.6% | +$22.4K | 0.01% | 1364 |
|
|
2014
Q4 | $3.65M | Hold |
131,900
| – | – | 0.01% | 1360 |
|
|
2014
Q3 | $2.94M | Sell |
131,900
-21,200
| -14% | -$473K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $4.45M | Sell |
153,100
-50,650
| -25% | -$1.47M | 0.01% | 1315 |
|
|
2014
Q1 | $5.79M | Buy |
203,750
+4,300
| +2% | +$122K | 0.01% | 1165 |
|
|
2013
Q4 | $7.7M | Buy |
199,450
+10,400
| +6% | +$402K | 0.01% | 1023 |
|
|
2013
Q3 | $6.34M | Buy |
189,050
+58,150
| +44% | +$1.95M | 0.01% | 1072 |
|
|
2013
Q2 | $4.03M | Buy |
+130,900
| New | +$4.03M | 0.01% | 1179 |
|