Numeric Investors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$766K | – | 1236 |
|
|
2017
Q2 | $766K | Sell |
45,300
-892,185
| -95% | -$15.1M | 0.01% | 730 |
|
|
2017
Q1 | $12.5M | Buy |
937,485
+919,941
| +5,244% | +$12.3M | 0.11% | 200 |
|
|
2016
Q4 | $264K | Sell |
17,544
-24,005
| -58% | -$361K | ﹤0.01% | 945 |
|
|
2016
Q3 | $486K | Sell |
41,549
-495,181
| -92% | -$5.79M | ﹤0.01% | 780 |
|
|
2016
Q2 | $5.8M | Sell |
536,730
-162,068
| -23% | -$1.75M | 0.05% | 289 |
|
|
2016
Q1 | $6.46M | Sell |
698,798
-351,995
| -33% | -$3.25M | 0.07% | 259 |
|
|
2015
Q4 | $15.6M | Buy |
1,050,793
+703,893
| +203% | +$10.4M | 0.17% | 139 |
|
|
2015
Q3 | $5.69M | Sell |
346,900
-50,850
| -13% | -$835K | 0.07% | 232 |
|
|
2015
Q2 | $9.07M | Buy |
+397,750
| New | +$9.07M | 0.1% | 178 |
|
|
2015
Q1 | – | Sell |
-262,066
| Closed | -$3.16M | – | 1101 |
|
|
2014
Q4 | $3.16M | Buy |
262,066
+207,919
| +384% | +$2.5M | 0.04% | 295 |
|
|
2014
Q3 | $614K | Sell |
54,147
-166,293
| -75% | -$1.89M | 0.01% | 542 |
|
|
2014
Q2 | $2.66M | Buy |
+220,440
| New | +$2.66M | 0.04% | 309 |
|