Paloma Partners’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 |
-153,428
| Closed | -$9.25M | – | 1926 |
|
2016
Q2 | $9.25M | Buy |
+153,428
| New | +$9.25M | 0.1% | 57 |
|
2016
Q1 | – | Sell |
-16,062
| Closed | -$777K | – | 1827 |
|
2015
Q4 | $777K | Buy |
16,062
+1,011
| +7% | +$48.9K | 0.02% | 534 |
|
2015
Q3 | $640K | Buy |
15,051
+10,251
| +214% | +$436K | 0.01% | 638 |
|
2015
Q2 | $274K | Sell |
4,800
-29,100
| -86% | -$1.66M | 0.01% | 1162 |
|
2015
Q1 | $2.19M | Buy |
33,900
+10,870
| +47% | +$701K | 0.06% | 211 |
|
2014
Q4 | $1.15M | Buy |
23,030
+13,030
| +130% | +$649K | 0.05% | 322 |
|
2014
Q3 | $494K | Sell |
10,000
-40,276
| -80% | -$1.99M | 0.02% | 489 |
|
2014
Q2 | $1.94M | Sell |
50,276
-71,898
| -59% | -$2.77M | 0.08% | 204 |
|
2014
Q1 | $3.93M | Buy |
+122,174
| New | +$3.93M | 0.25% | 65 |
|