Public Sector Pension Investment Board (PSP 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 |
-265,373
| Closed | -$22.5M | – | 1531 |
|
|
2019
Q4 | $22.5M | Buy |
265,373
+78,000
| +42% | +$6.63M | 0.14% | 148 |
|
|
2019
Q3 | $9.37M | Buy |
187,373
+33,660
| +22% | +$1.68M | 0.06% | 253 |
|
|
2019
Q2 | $5.61M | Buy |
153,713
+93,300
| +154% | +$3.4M | 0.04% | 359 |
|
|
2019
Q1 | $1.69M | Buy |
60,413
+2,800
| +5% | +$78.3K | 0.02% | 738 |
|
|
2018
Q4 | $1.1M | Buy |
57,613
+12,200
| +27% | +$234K | 0.01% | 855 |
|
|
2018
Q3 | $1.36M | Buy |
45,413
+3,696
| +9% | +$111K | 0.01% | 761 |
|
|
2018
Q2 | $1.53M | Hold |
41,717
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $1.37M | Buy |
41,717
+1,400
| +3% | +$46.1K | 0.01% | 522 |
|
|
2017
Q4 | $1.1M | Hold |
40,317
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $1.49M | Buy |
40,317
+3,491
| +9% | +$129K | 0.01% | 536 |
|
|
2017
Q2 | $1.4M | Sell |
36,826
-13,500
| -27% | -$513K | 0.01% | 540 |
|
|
2017
Q1 | $2.46M | Buy |
50,326
+1,400
| +3% | +$68.5K | 0.02% | 526 |
|
|
2016
Q4 | $1.66M | Hold |
48,926
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $1.85M | Hold |
48,926
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $1.65M | Hold |
48,926
| – | – | 0.02% | 570 |
|
|
2016
Q1 | $1.55M | Hold |
48,926
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $1.83M | Sell |
48,926
-24,600
| -33% | -$919K | 0.01% | 564 |
|
|
2015
Q3 | $2.79M | Sell |
73,526
-28,800
| -28% | -$1.09M | 0.03% | 476 |
|
|
2015
Q2 | $2.93M | Sell |
102,326
-21,100
| -17% | -$604K | 0.02% | 613 |
|
|
2015
Q1 | $3.46M | Buy |
123,426
+386
| +0.3% | +$10.8K | 0.03% | 595 |
|
|
2014
Q4 | $3.41M | Buy |
123,040
+1,100
| +0.9% | +$30.4K | 0.02% | 580 |
|
|
2014
Q3 | $2.72M | Sell |
121,940
-20,800
| -15% | -$464K | 0.02% | 680 |
|
|
2014
Q2 | $4.15M | Buy |
142,740
+12,240
| +9% | +$356K | 0.03% | 548 |
|
|
2014
Q1 | $3.71M | Sell |
130,500
-25,100
| -16% | -$713K | 0.02% | 555 |
|
|
2013
Q4 | $6.01M | Buy |
155,600
+5,300
| +4% | +$205K | 0.04% | 379 |
|
|
2013
Q3 | $5.04M | Buy |
150,300
+44,500
| +42% | +$1.49M | 0.03% | 396 |
|
|
2013
Q2 | $3.25M | Buy |
+105,800
| New | +$3.25M | 0.03% | 522 |
|