PineBridge Investments’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 |
-22,146
| Closed | -$1.88M | – | 1116 |
|
|
2019
Q4 | $1.88M | Sell |
22,146
-35,674
| -62% | -$3.03M | 0.03% | 385 |
|
|
2019
Q3 | $2.89M | Buy |
57,820
+3,180
| +6% | +$159K | 0.05% | 322 |
|
|
2019
Q2 | $1.99M | Buy |
54,640
+13,474
| +33% | +$491K | 0.03% | 363 |
|
|
2019
Q1 | $1.15M | Sell |
41,166
-13,109
| -24% | -$366K | 0.02% | 506 |
|
|
2018
Q4 | $1.04M | Buy |
54,275
+2,483
| +5% | +$47.5K | 0.02% | 506 |
|
|
2018
Q3 | $1.55M | Sell |
51,792
-5,634
| -10% | -$169K | 0.03% | 461 |
|
|
2018
Q2 | $2.11M | Sell |
57,426
-8,256
| -13% | -$303K | 0.05% | 356 |
|
|
2018
Q1 | $2.16M | Sell |
65,682
-12,866
| -16% | -$424K | 0.05% | 340 |
|
|
2017
Q4 | $2.15M | Buy |
78,548
+22,664
| +41% | +$620K | 0.06% | 332 |
|
|
2017
Q3 | $2.07M | Sell |
55,884
-31
| -0.1% | -$1.15K | 0.05% | 298 |
|
|
2017
Q2 | $2.13M | Buy |
55,915
+12,874
| +30% | +$489K | 0.06% | 262 |
|
|
2017
Q1 | $2.1M | Buy |
43,041
+12,343
| +40% | +$603K | 0.06% | 289 |
|
|
2016
Q4 | $1.04M | Buy |
30,698
+21,852
| +247% | +$742K | 0.03% | 394 |
|
|
2016
Q3 | $333K | Buy |
8,846
+23
| +0.3% | +$866 | 0.01% | 353 |
|
|
2016
Q2 | $297K | Buy |
8,823
+338
| +4% | +$11.4K | 0.02% | 374 |
|
|
2016
Q1 | $270K | Sell |
8,485
-836
| -9% | -$26.6K | 0.01% | 384 |
|
|
2015
Q4 | $348K | Buy |
9,321
+920
| +11% | +$34.3K | 0.02% | 365 |
|
|
2015
Q3 | $319K | Buy |
8,401
+787
| +10% | +$29.9K | 0.01% | 384 |
|
|
2015
Q2 | $217K | Sell |
7,614
-9,375
| -55% | -$267K | 0.01% | 475 |
|
|
2015
Q1 | $476K | Buy |
16,989
+2,129
| +14% | +$59.7K | 0.02% | 441 |
|
|
2014
Q4 | $411K | Buy |
14,860
+899
| +6% | +$24.9K | 0.02% | 453 |
|
|
2014
Q3 | $312K | Buy |
13,961
+3,884
| +39% | +$86.8K | 0.01% | 491 |
|
|
2014
Q2 | $293K | Sell |
10,077
-6,215
| -38% | -$181K | 0.01% | 437 |
|
|
2014
Q1 | $463K | Sell |
16,292
-1,245
| -7% | -$35.4K | 0.02% | 459 |
|
|
2013
Q4 | $677K | Buy |
17,537
+10,494
| +149% | +$405K | 0.02% | 389 |
|
|
2013
Q3 | $236K | Buy |
7,043
+659
| +10% | +$22.1K | 0.01% | 461 |
|
|
2013
Q2 | $197K | Buy |
+6,384
| New | +$197K | 0.01% | 488 |
|