NumerixS Investment Technologies’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$960K | – | 1397 |
|
|
2019
Q4 | $960K | Buy |
+11,300
| New | +$960K | 0.19% | 118 |
|
|
2018
Q4 | – | Sell |
-15,220
| Closed | -$452K | – | 1523 |
|
|
2018
Q3 | $452K | Buy |
15,220
+8,620
| +131% | +$256K | 0.08% | 331 |
|
|
2018
Q2 | $229K | Buy |
+6,600
| New | +$229K | 0.05% | 477 |
|
|
2018
Q1 | – | Sell |
-5,786
| Closed | -$158K | – | 1382 |
|
|
2017
Q4 | $158K | Buy |
+5,786
| New | +$158K | 0.04% | 531 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$248K | – | 1464 |
|
|
2016
Q4 | $248K | Buy |
7,300
+1,600
| +28% | +$54.4K | 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% | +$147K | 0.07% | 390 |
|
|
2016
Q1 | $337K | Buy |
+10,600
| New | +$337K | 0.04% | 605 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$332K | – | 836 |
|
|
2015
Q2 | $332K | Sell |
11,600
-4,400
| -28% | -$126K | 0.04% | 477 |
|
|
2015
Q1 | $448K | Buy |
+16,000
| New | +$448K | 0.08% | 349 |
|