PointState Capital’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,929,476
| Closed | -$87.6M | – | 143 |
|
|
2018
Q3 | $87.6M | Sell |
2,929,476
-1,083,014
| -27% | -$32.4M | 1.15% | 24 |
|
|
2018
Q2 | $147M | Buy |
4,012,490
+306,343
| +8% | +$11.2M | 1.67% | 18 |
|
|
2018
Q1 | $122M | Buy |
3,706,147
+1,663,694
| +81% | +$54.8M | 1.33% | 26 |
|
|
2017
Q4 | $55.8M | Buy |
2,042,453
+361,208
| +21% | +$9.88M | 0.54% | 46 |
|
|
2017
Q3 | $62.3M | Buy |
1,681,245
+577,279
| +52% | +$21.4M | 0.53% | 42 |
|
|
2017
Q2 | $42M | Buy |
1,103,966
+8,866
| +0.8% | +$337K | 0.46% | 49 |
|
|
2017
Q1 | $53.6M | Buy |
+1,095,100
| New | +$53.6M | 0.56% | 44 |
|
|
2016
Q2 | – | Sell |
-280,000
| Closed | -$8.9M | – | 135 |
|
|
2016
Q1 | $8.9M | Sell |
280,000
-722,000
| -72% | -$22.9M | 0.24% | 43 |
|
|
2015
Q4 | $37.4M | Sell |
1,002,000
-1,036,541
| -51% | -$38.7M | 0.95% | 20 |
|
|
2015
Q3 | $77.4M | Sell |
2,038,541
-636,459
| -24% | -$24.2M | 2.16% | 10 |
|
|
2015
Q2 | $76.5M | Buy |
2,675,000
+250,072
| +10% | +$7.15M | 0.89% | 26 |
|
|
2015
Q1 | $67.9M | Sell |
2,424,928
-950,412
| -28% | -$26.6M | 0.92% | 27 |
|
|
2014
Q4 | $93.4M | Buy |
3,375,340
+1,334,756
| +65% | +$36.9M | 1.59% | 25 |
|
|
2014
Q3 | $45.5M | Sell |
2,040,584
-1,427,730
| -41% | -$31.9M | 0.83% | 27 |
|
|
2014
Q2 | $101M | Buy |
3,468,314
+1,091,900
| +46% | +$31.7M | 1.27% | 17 |
|
|
2014
Q1 | $67.5M | Buy |
2,376,414
+1,476,414
| +164% | +$42M | 1.07% | 27 |
|
|
2013
Q4 | $34.8M | Sell |
900,000
-1,450,000
| -62% | -$56M | 0.44% | 48 |
|
|
2013
Q3 | $78.8M | Buy |
2,350,000
+689,200
| +41% | +$23.1M | 1.35% | 18 |
|
|
2013
Q2 | $51.1M | Buy |
+1,660,800
| New | +$51.1M | 0.88% | 29 |
|