ProShare Advisors’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 |
-128,001
| Closed | -$7.72M | – | 1590 |
|
|
2016
Q2 | $7.72M | Buy |
128,001
+2,887
| +2% | +$174K | 0.1% | 175 |
|
|
2016
Q1 | $5.75M | Sell |
125,114
-12,668
| -9% | -$583K | 0.08% | 226 |
|
|
2015
Q4 | $6.66M | Buy |
137,782
+7,402
| +6% | +$358K | 0.08% | 241 |
|
|
2015
Q3 | $5.54M | Sell |
130,380
-3,956
| -3% | -$168K | 0.08% | 253 |
|
|
2015
Q2 | $7.67M | Buy |
134,336
+150
| +0.1% | +$8.57K | 0.11% | 202 |
|
|
2015
Q1 | $8.66M | Buy |
134,186
+23,008
| +21% | +$1.48M | 0.1% | 209 |
|
|
2014
Q4 | $5.54M | Buy |
111,178
+26,254
| +31% | +$1.31M | 0.06% | 302 |
|
|
2014
Q3 | $4.2M | Sell |
84,924
-14,794
| -15% | -$731K | 0.06% | 338 |
|
|
2014
Q2 | $3.84M | Sell |
99,718
-23,284
| -19% | -$897K | 0.05% | 385 |
|
|
2014
Q1 | $3.96M | Buy |
123,002
+51,622
| +72% | +$1.66M | 0.05% | 352 |
|
|
2013
Q4 | $2.28M | Buy |
71,380
+14,144
| +25% | +$451K | 0.03% | 670 |
|
|
2013
Q3 | $1.72M | Buy |
57,236
+24,474
| +75% | +$733K | 0.04% | 503 |
|
|
2013
Q2 | $806K | Buy |
+32,762
| New | +$806K | 0.02% | 974 |
|