NumerixS Investment Technologies’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 |
-11,300
| Closed | -$960K | – | 1397 |
|
|
2019
Q4 | $960K | Buy |
+11,300
| New | +$754K | 0.19% | 118 |
|
|
2018
Q4 | – | Sell |
-15,220
| Closed | -$452K | – | 1523 |
|
|
2018
Q3 | $452K | Buy |
15,220
+8,620
| +131% | +$325K | 0.08% | 331 |
|
|
2018
Q2 | $229K | Buy |
+6,600
| New | +$214K | 0.05% | 477 |
|
|
2018
Q1 | – | Sell |
-5,786
| Closed | -$158K | – | 1382 |
|
|
2017
Q4 | $158K | Buy |
+5,786
| New | +$178K | 0.04% | 531 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$248K | – | 1464 |
|
|
2016
Q4 | $248K | Buy |
7,300
+1,600
| +28% | +$56.7K | 0.03% | 605 |
|
|
2016
Q3 | $215K | Sell |
5,700
-9,260
| -62% | -$349K | 0.03% | 656 |
|
|
2016
Q2 | $503K | Buy |
14,960
+4,360
| +41% | +$154K | 0.07% | 390 |
|
|
2016
Q1 | $337K | Buy |
+10,600
| New | +$346K | 0.04% | 605 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$332K | – | 837 |
|
|
2015
Q2 | $332K | Sell |
11,600
-4,400
| -28% | -$123K | 0.04% | 477 |
|
|
2015
Q1 | $448K | Buy |
+16,000
| New | +$449K | 0.08% | 349 |
|
Other funds holding MDCO
NumerixS Investment Technologies's MDCO Position: Q1 2020 in Review
NumerixS Investment Technologies sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 11,300 shares — an estimated $960K sold.
NumerixS Investment Technologies first reported a position in MDCO in Q1 2015 and held it in 10 quarters. The position peaked at $960K in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- NumerixS Investment Technologies reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- NumerixS Investment Technologies sold 11,300 Medicines Co shares in Q1 2020, an estimated $960K.
- NumerixS Investment Technologies first reported a position in Medicines Co in Q1 2015 and held it in 10 quarters.
- NumerixS Investment Technologies's Medicines Co position peaked at $960K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.