Northern Trust’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 |
-899,774
| Closed | -$54.3M | – | 4294 |
|
|
2016
Q2 | $54.3M | Sell |
899,774
-9,014
| -1% | -$544K | 0.02% | 766 |
|
|
2016
Q1 | $41.5M | Sell |
908,788
-37,472
| -4% | -$1.71M | 0.01% | 929 |
|
|
2015
Q4 | $45.7M | Sell |
946,260
-73,475
| -7% | -$3.55M | 0.02% | 867 |
|
|
2015
Q3 | $43.3M | Buy |
1,019,735
+3,139
| +0.3% | +$133K | 0.01% | 907 |
|
|
2015
Q2 | $58M | Sell |
1,016,596
-68,134
| -6% | -$3.89M | 0.02% | 758 |
|
|
2015
Q1 | $70M | Buy |
1,084,730
+9,512
| +0.9% | +$614K | 0.02% | 659 |
|
|
2014
Q4 | $53.6M | Buy |
1,075,218
+288,434
| +37% | +$14.4M | 0.02% | 782 |
|
|
2014
Q3 | $38.9M | Buy |
786,784
+86,056
| +12% | +$4.25M | 0.01% | 972 |
|
|
2014
Q2 | $27M | Sell |
700,728
-114,044
| -14% | -$4.4M | 0.01% | 1271 |
|
|
2014
Q1 | $26.2M | Buy |
814,772
+175,774
| +28% | +$5.66M | 0.01% | 1340 |
|
|
2013
Q4 | $20.4M | Sell |
638,998
-16,326
| -2% | -$521K | 0.01% | 1506 |
|
|
2013
Q3 | $19.6M | Sell |
655,324
-27,658
| -4% | -$829K | 0.01% | 1470 |
|
|
2013
Q2 | $16.8M | Buy |
+682,982
| New | +$16.8M | 0.01% | 1514 |
|