New York State Common Retirement Fund’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-509,940
| Closed | -$30.7M | – | 3256 |
|
|
2016
Q2 | $30.7M | Buy |
509,940
+25,000
| +5% | +$1.51M | 0.04% | 436 |
|
|
2016
Q1 | $22.3M | Sell |
484,940
-3,100
| -0.6% | -$143K | 0.03% | 546 |
|
|
2015
Q4 | $23.6M | Sell |
488,040
-27,400
| -5% | -$1.32M | 0.04% | 520 |
|
|
2015
Q3 | $21.9M | Buy |
515,440
+210,176
| +69% | +$8.93M | 0.03% | 539 |
|
|
2015
Q2 | $17.4M | Buy |
305,264
+178,224
| +140% | +$10.2M | 0.03% | 667 |
|
|
2015
Q1 | $8.2M | Hold |
127,040
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $6.33M | Buy |
127,040
+22,046
| +21% | +$1.1M | 0.01% | 1086 |
|
|
2014
Q3 | $5.19M | Buy |
104,994
+30,808
| +42% | +$1.52M | 0.01% | 1179 |
|
|
2014
Q2 | $2.86M | Buy |
74,186
+53,222
| +254% | +$2.05M | ﹤0.01% | 1512 |
|
|
2014
Q1 | $675K | Sell |
20,964
-296,900
| -93% | -$9.56M | ﹤0.01% | 1890 |
|
|
2013
Q4 | $10.1M | Buy |
317,864
+105,064
| +49% | +$3.35M | 0.02% | 906 |
|
|
2013
Q3 | $6.38M | Buy |
212,800
+209,800
| +6,993% | +$6.29M | 0.01% | 1070 |
|
|
2013
Q2 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 1806 |
|