Penn Capital Management’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 |
-100,790
| Closed | -$6.28M | – | 327 |
|
|
2016
Q2 | $6.28M | Sell |
100,790
-71,166
| -41% | -$4.43M | 0.36% | 102 |
|
|
2016
Q1 | $7.91M | Sell |
171,956
-5,845
| -3% | -$269K | 0.45% | 84 |
|
|
2015
Q4 | $8.6M | Sell |
177,801
-25,827
| -13% | -$1.25M | 0.38% | 80 |
|
|
2015
Q3 | $8.65M | Sell |
203,628
-13,064
| -6% | -$555K | 0.46% | 79 |
|
|
2015
Q2 | $12.4M | Sell |
216,692
-10,768
| -5% | -$615K | 0.51% | 65 |
|
|
2015
Q1 | $14.7M | Sell |
227,460
-27,380
| -11% | -$1.77M | 0.58% | 56 |
|
|
2014
Q4 | $12.7M | Sell |
254,840
-57,276
| -18% | -$2.85M | 0.53% | 60 |
|
|
2014
Q3 | $15.4M | Sell |
312,116
-139,276
| -31% | -$6.88M | 0.64% | 49 |
|
|
2014
Q2 | $17.4M | Buy |
451,392
+16,278
| +4% | +$627K | 0.67% | 46 |
|
|
2014
Q1 | $14M | Sell |
435,114
-21,202
| -5% | -$682K | 0.53% | 75 |
|
|
2013
Q4 | $14.6M | Sell |
456,316
-84,092
| -16% | -$2.68M | 0.52% | 72 |
|
|
2013
Q3 | $16.2M | Buy |
+540,408
| New | +$16.2M | 0.67% | 43 |
|