PHS
MDCO
PFM Health Sciences’s Medicines Co MDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,561,640
| Closed | -$76.6M | – | 131 |
|
|
2018
Q3 | $76.6M | Buy |
2,561,640
+472,643
| +23% | +$14.1M | 1.12% | 31 |
|
|
2018
Q2 | $76.7M | Sell |
2,088,997
-114,334
| -5% | -$4.2M | 1.2% | 22 |
|
|
2018
Q1 | $72.6M | Buy |
2,203,331
+358,279
| +19% | +$11.8M | 1.47% | 23 |
|
|
2017
Q4 | $50.4M | Buy |
1,845,052
+344,049
| +23% | +$9.41M | 1.2% | 34 |
|
|
2017
Q3 | $55.6M | Sell |
1,501,003
-311,999
| -17% | -$11.6M | 1.09% | 29 |
|
|
2017
Q2 | $68.9M | Sell |
1,813,002
-37,633
| -2% | -$1.43M | 1.86% | 17 |
|
|
2017
Q1 | $90.5M | Sell |
1,850,635
-866,806
| -32% | -$42.4M | 2.27% | 9 |
|
|
2016
Q4 | $92.2M | Buy |
2,717,441
+969,243
| +55% | +$32.9M | 2.6% | 4 |
|
|
2016
Q3 | $66M | Sell |
1,748,198
-870,556
| -33% | -$32.9M | 1.93% | 16 |
|
|
2016
Q2 | $88.1M | Buy |
2,618,754
+392,547
| +18% | +$13.2M | 2.66% | 6 |
|
|
2016
Q1 | $70.7M | Buy |
2,226,207
+159,660
| +8% | +$5.07M | 2.18% | 17 |
|
|
2015
Q4 | $77.2M | Buy |
2,066,547
+776,895
| +60% | +$29M | 2.34% | 13 |
|
|
2015
Q3 | $49M | Sell |
1,289,652
-12,864
| -1% | -$488K | 1.38% | 25 |
|
|
2015
Q2 | $37.3M | Buy |
+1,302,516
| New | +$37.3M | 0.94% | 41 |
|
|
2015
Q1 | – | Sell |
-946,830
| Closed | -$26.2M | – | 102 |
|
|
2014
Q4 | $26.2M | Buy |
946,830
+57,716
| +6% | +$1.6M | 0.61% | 51 |
|
|
2014
Q3 | $19.8M | Buy |
889,114
+412,180
| +86% | +$9.2M | 0.46% | 46 |
|
|
2014
Q2 | $13.9M | Buy |
+476,934
| New | +$13.9M | 0.28% | 57 |
|
|
2014
Q1 | – | Sell |
-2,116,102
| Closed | -$81.7M | – | 89 |
|
|
2013
Q4 | $81.7M | Sell |
2,116,102
-248,999
| -11% | -$9.62M | 1.64% | 21 |
|
|
2013
Q3 | $79.3M | Buy |
+2,365,101
| New | +$79.3M | 1.91% | 20 |
|