Parametric Portfolio Associates’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 |
-194,199
| Closed | -$11.7M | – | 3892 |
|
|
2016
Q2 | $11.7M | Buy |
194,199
+26,568
| +16% | +$1.6M | 0.02% | 822 |
|
|
2016
Q1 | $7.71M | Buy |
167,631
+31,523
| +23% | +$1.45M | 0.01% | 1128 |
|
|
2015
Q4 | $6.58M | Buy |
136,108
+58,435
| +75% | +$2.82M | 0.01% | 1125 |
|
|
2015
Q3 | $3.3M | Sell |
77,673
-39,453
| -34% | -$1.68M | 0.01% | 1457 |
|
|
2015
Q2 | $6.69M | Sell |
117,126
-376
| -0.3% | -$21.5K | 0.01% | 1080 |
|
|
2015
Q1 | $7.58M | Buy |
117,502
+28,530
| +32% | +$1.84M | 0.02% | 961 |
|
|
2014
Q4 | $4.43M | Buy |
88,972
+1,880
| +2% | +$93.6K | 0.01% | 1358 |
|
|
2014
Q3 | $4.31M | Buy |
87,092
+3,480
| +4% | +$172K | 0.01% | 1327 |
|
|
2014
Q2 | $3.22M | Buy |
83,612
+14,716
| +21% | +$567K | 0.01% | 1607 |
|
|
2014
Q1 | $2.22M | Buy |
68,896
+3,068
| +5% | +$98.7K | 0.01% | 1954 |
|
|
2013
Q4 | $2.1M | Buy |
65,828
+10,664
| +19% | +$340K | 0.01% | 1995 |
|
|
2013
Q3 | $1.65M | Sell |
55,164
-314
| -0.6% | -$9.41K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $1.37M | Buy |
+55,478
| New | +$1.37M | ﹤0.01% | 2178 |
|