Northern Trust’s Medicines Co MDCO Stock Holding History

Northern Trust’s Portfolio MDCO Stock Details MDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-897,455	Closed	-$76.2M	–	4337
2019 Q4	$76.2M	Sell	897,455 -64,470	-7%	-$5.48M	0.02%	717
2019 Q3	$48.1M	Buy	961,925 +89,020	+10%	+$4.45M	0.01%	1006
2019 Q2	$31.8M	Buy	872,905 +10,796	+1%	+$394K	0.01%	1344
2019 Q1	$24.1M	Buy	862,109 +7,721	+0.9%	+$216K	0.01%	1532
2018 Q4	$16.4M	Sell	854,388 -78,286	-8%	-$1.5M	﹤0.01%	1746
2018 Q3	$27.9M	Buy	932,674 +26,169	+3%	+$783K	0.01%	1508
2018 Q2	$33.3M	Buy	906,505 +14,879	+2%	+$546K	0.01%	1357
2018 Q1	$29.4M	Buy	891,626 +3,748	+0.4%	+$123K	0.01%	1401
2017 Q4	$24.3M	Sell	887,878 -16,260	-2%	-$445K	0.01%	1563
2017 Q3	$33.5M	Sell	904,138 -8,012	-0.9%	-$297K	0.01%	1300
2017 Q2	$34.7M	Buy	912,150 +38,142	+4%	+$1.45M	0.01%	1235
2017 Q1	$42.7M	Buy	874,008 +23,571	+3%	+$1.15M	0.01%	1041
2016 Q4	$28.9M	Buy	850,437 +8,209	+1%	+$279K	0.01%	1315
2016 Q3	$31.8M	Sell	842,228 -5,418	-0.6%	-$204K	0.01%	1200
2016 Q2	$28.5M	Buy	847,646 +72,845	+9%	+$2.45M	0.01%	1222
2016 Q1	$24.8M	Buy	774,801 +12,544	+2%	+$402K	0.01%	1323
2015 Q4	$28.5M	Buy	762,257 +23,907	+3%	+$893K	0.01%	1213
2015 Q3	$28M	Sell	738,350 -42,756	-5%	-$1.62M	0.01%	1241
2015 Q2	$22.3M	Sell	781,106 -1,323	-0.2%	-$37.9K	0.01%	1493
2015 Q1	$21.9M	Buy	782,429 +10,885	+1%	+$305K	0.01%	1510
2014 Q4	$21.3M	Sell	771,544 -27,701	-3%	-$766K	0.01%	1494
2014 Q3	$17.8M	Buy	799,245 +4,881	+0.6%	+$109K	0.01%	1595
2014 Q2	$23.1M	Sell	794,364 -93,711	-11%	-$2.72M	0.01%	1402
2014 Q1	$25.2M	Sell	888,075 -47,569	-5%	-$1.35M	0.01%	1374
2013 Q4	$36.1M	Sell	935,644 -29,593	-3%	-$1.14M	0.01%	1023
2013 Q3	$32.4M	Buy	965,237 +87,199	+10%	+$2.92M	0.01%	1041
2013 Q2	$27M	Buy	+878,038	New	+$27M	0.01%	1137