PineBridge Investments’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,169
| Closed | -$1.07M | – | 1102 |
|
|
2019
Q4 | $1.07M | Sell |
54,169
-45,488
| -46% | -$898K | 0.02% | 553 |
|
|
2019
Q3 | $1.29M | Buy |
99,657
+1,962
| +2% | +$25.4K | 0.02% | 624 |
|
|
2019
Q2 | $1.22M | Buy |
97,695
+25,179
| +35% | +$313K | 0.02% | 585 |
|
|
2019
Q1 | $1.05M | Buy |
72,516
+51,841
| +251% | +$753K | 0.02% | 530 |
|
|
2018
Q4 | $228K | Buy |
20,675
+4,338
| +27% | +$47.8K | 0.01% | 837 |
|
|
2018
Q3 | $430K | Buy |
16,337
+1,860
| +13% | +$49K | 0.01% | 778 |
|
|
2018
Q2 | $296K | Sell |
14,477
-2,704
| -16% | -$55.3K | 0.01% | 796 |
|
|
2018
Q1 | $311K | Sell |
17,181
-25,535
| -60% | -$462K | 0.01% | 790 |
|
|
2017
Q4 | $596K | Buy |
42,716
+33,257
| +352% | +$464K | 0.02% | 760 |
|
|
2017
Q3 | $175K | Buy |
9,459
+661
| +8% | +$12.2K | ﹤0.01% | 855 |
|
|
2017
Q2 | $149K | Buy |
8,798
+363
| +4% | +$6.15K | ﹤0.01% | 855 |
|
|
2017
Q1 | $113K | Buy |
8,435
+143
| +2% | +$1.92K | ﹤0.01% | 905 |
|
|
2016
Q4 | $125K | Buy |
8,292
+339
| +4% | +$5.11K | ﹤0.01% | 939 |
|
|
2016
Q3 | $93K | Sell |
7,953
-67
| -0.8% | -$783 | ﹤0.01% | 811 |
|
|
2016
Q2 | $87K | Buy |
8,020
+654
| +9% | +$7.1K | ﹤0.01% | 820 |
|
|
2016
Q1 | $68K | Sell |
7,366
-1,047
| -12% | -$9.67K | ﹤0.01% | 840 |
|
|
2015
Q4 | $125K | Buy |
8,413
+852
| +11% | +$12.7K | 0.01% | 693 |
|
|
2015
Q3 | $124K | Buy |
7,561
+713
| +10% | +$11.7K | 0.01% | 685 |
|
|
2015
Q2 | $156K | Sell |
6,848
-5,195
| -43% | -$118K | 0.01% | 589 |
|
|
2015
Q1 | $183K | Buy |
12,043
+1,127
| +10% | +$17.1K | 0.01% | 760 |
|
|
2014
Q4 | $132K | Buy |
10,916
+1,050
| +11% | +$12.7K | 0.01% | 851 |
|
|
2014
Q3 | $111K | Buy |
9,866
+2,742
| +38% | +$30.9K | ﹤0.01% | 832 |
|
|
2014
Q2 | $86K | Sell |
7,124
-4,392
| -38% | -$53K | ﹤0.01% | 838 |
|
|
2014
Q1 | $134K | Sell |
11,516
-1,068
| -8% | -$12.4K | ﹤0.01% | 884 |
|
|
2013
Q4 | $222K | Buy |
12,584
+7,496
| +147% | +$132K | 0.01% | 748 |
|
|
2013
Q3 | $73K | Hold |
5,088
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $77K | Buy |
+5,088
| New | +$77K | ﹤0.01% | 798 |
|