Public Employees Retirement Association of Colorado’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 |
-14,178
| Closed | -$1.2M | – | 1839 |
|
2019
Q4 | $1.2M | Hold |
14,178
| – | – | 0.01% | 649 |
|
2019
Q3 | $709K | Hold |
14,178
| – | – | ﹤0.01% | 845 |
|
2019
Q2 | $517K | Hold |
14,178
| – | – | ﹤0.01% | 1020 |
|
2019
Q1 | $396K | Hold |
14,178
| – | – | ﹤0.01% | 1188 |
|
2018
Q4 | $271K | Hold |
14,178
| – | – | ﹤0.01% | 1348 |
|
2018
Q3 | $424K | Hold |
14,178
| – | – | ﹤0.01% | 1246 |
|
2018
Q2 | $520K | Hold |
14,178
| – | – | ﹤0.01% | 1099 |
|
2018
Q1 | $467K | Hold |
14,178
| – | – | ﹤0.01% | 1116 |
|
2017
Q4 | $388K | Hold |
14,178
| – | – | ﹤0.01% | 1290 |
|
2017
Q3 | $525K | Sell |
14,178
-1,586
| -10% | -$58.7K | ﹤0.01% | 1079 |
|
2017
Q2 | $599K | Hold |
15,764
| – | – | ﹤0.01% | 1030 |
|
2017
Q1 | $771K | Hold |
15,764
| – | – | 0.01% | 915 |
|
2016
Q4 | $535K | Sell |
15,764
-84
| -0.5% | -$2.85K | ﹤0.01% | 1097 |
|
2016
Q3 | $598K | Hold |
15,848
| – | – | ﹤0.01% | 1035 |
|
2016
Q2 | $533K | Hold |
15,848
| – | – | ﹤0.01% | 1072 |
|
2016
Q1 | $503K | Sell |
15,848
-1,593
| -9% | -$50.6K | ﹤0.01% | 1136 |
|
2015
Q4 | $651K | Hold |
17,441
| – | – | 0.01% | 992 |
|
2015
Q3 | $662K | Hold |
17,441
| – | – | 0.01% | 1016 |
|
2015
Q2 | $499K | Hold |
17,441
| – | – | ﹤0.01% | 1219 |
|
2015
Q1 | $489K | Hold |
17,441
| – | – | ﹤0.01% | 1254 |
|
2014
Q4 | $483K | Hold |
17,441
| – | – | ﹤0.01% | 1250 |
|
2014
Q3 | $389K | Sell |
17,441
-65,903
| -79% | -$1.47M | ﹤0.01% | 1320 |
|
2014
Q2 | $2.42M | Sell |
83,344
-272,997
| -77% | -$7.93M | 0.02% | 621 |
|
2014
Q1 | $10.1M | Hold |
356,341
| – | – | 0.09% | 249 |
|
2013
Q4 | $13.8M | Hold |
356,341
| – | – | 0.12% | 194 |
|
2013
Q3 | $11.9M | Hold |
356,341
| – | – | 0.11% | 208 |
|
2013
Q2 | $11M | Buy |
+356,341
| New | +$11M | 0.1% | 206 |
|