Paradigm Asset Management’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$338K | – | 555 |
|
|
2017
Q2 | $338K | Sell |
8,900
-9,200
| -51% | -$350K | 0.07% | 293 |
|
|
2017
Q1 | $885K | Buy |
18,100
+15,500
| +596% | +$758K | 0.17% | 135 |
|
|
2016
Q4 | $88.2K | Sell |
2,600
-100
| -4% | -$3.39K | 0.02% | 431 |
|
|
2016
Q3 | $102K | Sell |
2,700
-18,100
| -87% | -$683K | 0.02% | 418 |
|
|
2016
Q2 | $700K | Buy |
20,800
+800
| +4% | +$26.9K | 0.12% | 147 |
|
|
2016
Q1 | $635K | Hold |
20,000
| – | – | 0.12% | 168 |
|
|
2015
Q4 | $747K | Buy |
+20,000
| New | +$747K | 0.13% | 147 |
|
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$970K | – | 905 |
|
|
2015
Q2 | $970K | Hold |
33,900
| – | – | 0.11% | 207 |
|
|
2015
Q1 | $950K | Sell |
33,900
-61,500
| -64% | -$1.72M | 0.11% | 198 |
|
|
2014
Q4 | $2.64M | Hold |
95,400
| – | – | 0.34% | 105 |
|
|
2014
Q3 | $2.13M | Buy |
95,400
+41,400
| +77% | +$924K | 0.3% | 117 |
|
|
2014
Q2 | $1.57M | Buy |
54,000
+7,100
| +15% | +$206K | 0.21% | 147 |
|
|
2014
Q1 | $1.33M | Sell |
46,900
-3,600
| -7% | -$102K | 0.18% | 159 |
|
|
2013
Q4 | $1.95M | Sell |
50,500
-24,700
| -33% | -$954K | 0.3% | 130 |
|
|
2013
Q3 | $2.52M | Buy |
75,200
+5,600
| +8% | +$188K | 0.41% | 86 |
|
|
2013
Q2 | $2.14M | Buy |
+69,600
| New | +$2.14M | 0.37% | 96 |
|