Parametric Portfolio Associates’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 |
-201,674
| Closed | -$17.1M | – | 4082 |
|
|
2019
Q4 | $17.1M | Sell |
201,674
-61,439
| -23% | -$5.22M | 0.01% | 1092 |
|
|
2019
Q3 | $13.2M | Buy |
263,113
+45,962
| +21% | +$2.3M | 0.01% | 1230 |
|
|
2019
Q2 | $7.92M | Buy |
217,151
+8,795
| +4% | +$321K | 0.01% | 1646 |
|
|
2019
Q1 | $5.82M | Buy |
208,356
+25,863
| +14% | +$723K | 0.01% | 1872 |
|
|
2018
Q4 | $3.49M | Buy |
182,493
+30,195
| +20% | +$578K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $4.56M | Buy |
152,298
+34,019
| +29% | +$1.02M | ﹤0.01% | 2098 |
|
|
2018
Q2 | $4.34M | Sell |
118,279
-2,237
| -2% | -$82.1K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3.97M | Buy |
120,516
+7,506
| +7% | +$247K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $3.09M | Sell |
113,010
-23,818
| -17% | -$651K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $5.07M | Buy |
136,828
+12,580
| +10% | +$466K | 0.01% | 1818 |
|
|
2017
Q2 | $4.72M | Sell |
124,248
-27,686
| -18% | -$1.05M | 0.01% | 1827 |
|
|
2017
Q1 | $7.43M | Buy |
151,934
+34,407
| +29% | +$1.68M | 0.01% | 1398 |
|
|
2016
Q4 | $3.99M | Sell |
117,527
-18,102
| -13% | -$614K | 0.01% | 1869 |
|
|
2016
Q3 | $5.12M | Sell |
135,629
-6,472
| -5% | -$244K | 0.01% | 1546 |
|
|
2016
Q2 | $4.78M | Buy |
142,101
+2,669
| +2% | +$89.8K | 0.01% | 1568 |
|
|
2016
Q1 | $4.43M | Buy |
139,432
+10,823
| +8% | +$344K | 0.01% | 1686 |
|
|
2015
Q4 | $4.8M | Buy |
128,609
+13,429
| +12% | +$501K | 0.01% | 1412 |
|
|
2015
Q3 | $4.37M | Buy |
115,180
+11,390
| +11% | +$432K | 0.01% | 1226 |
|
|
2015
Q2 | $2.97M | Buy |
103,790
+1,951
| +2% | +$55.8K | 0.01% | 1869 |
|
|
2015
Q1 | $2.85M | Buy |
101,839
+5,789
| +6% | +$162K | 0.01% | 1887 |
|
|
2014
Q4 | $2.66M | Buy |
96,050
+13,194
| +16% | +$365K | 0.01% | 1891 |
|
|
2014
Q3 | $1.85M | Buy |
82,856
+12,411
| +18% | +$277K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.05M | Sell |
70,445
-4,471
| -6% | -$130K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $2.13M | Sell |
74,916
-746
| -1% | -$21.2K | 0.01% | 1995 |
|
|
2013
Q4 | $2.92M | Buy |
75,662
+11,223
| +17% | +$433K | 0.01% | 1649 |
|
|
2013
Q3 | $2.16M | Buy |
64,439
+3,451
| +6% | +$116K | 0.01% | 1871 |
|
|
2013
Q2 | $1.88M | Buy |
+60,988
| New | +$1.88M | 0.01% | 1879 |
|