Nomura Holdings’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,170
| Closed | -$11M | – | 1353 |
|
|
2019
Q4 | $11M | Buy |
129,170
+74,170
| +135% | +$4.95M | 0.04% | 298 |
|
|
2019
Q3 | $2.69M | Buy |
55,000
+4,926
| +10% | +$197K | 0.01% | 593 |
|
|
2019
Q2 | $1.89M | Buy |
50,074
+44,830
| +855% | +$1.46M | 0.01% | 696 |
|
|
2019
Q1 | $149K | Buy |
5,244
+5,144
| +5,144% | +$121K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $3K | Sell |
100
-3,216
| -97% | -$121K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $122K | Buy |
3,316
+3,216
| +3,216% | +$105K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $3 | Buy |
+100
| New | +$3.13K | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1674 |
|
|
2017
Q1 | $5K | Sell |
100
-7,579
| -99% | -$346K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $263K | Buy |
+7,679
| New | +$272K | ﹤0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$86K | – | 1758 |
|
|
2016
Q1 | $86K | Buy |
+2,700
| New | +$88.2K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2089 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$2.79K | ﹤0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-62,407
| Closed | -$1.4M | – | 2886 |
|
|
2014
Q3 | $1.4M | Buy |
62,407
+41,361
| +197% | +$1.05M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $611K | Sell |
21,046
-2,450
| -10% | -$65.4K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $667K | Sell |
23,496
-1,606
| -6% | -$53.1K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $969K | Sell |
25,102
-13,883
| -36% | -$496K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $1.3M | Buy |
+38,985
| New | +$1.24M | 0.01% | 979 |
|
Other funds holding MDCO
Nomura Holdings's MDCO Position: Q1 2020 in Review
Nomura Holdings sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 129,170 shares — an estimated $11M sold.
Nomura Holdings first reported a position in MDCO in Q3 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Nomura Holdings reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Nomura Holdings sold 129,170 Medicines Co shares in Q1 2020, an estimated $11M.
- Nomura Holdings first reported a position in Medicines Co in Q3 2013 and held it in 17 quarters.
- Nomura Holdings's Medicines Co position peaked at $11M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.