Putnam Investments’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,673,357
| Closed | -$83.7M | – | 965 |
|
2019
Q3 | $83.7M | Sell |
1,673,357
-90,666
| -5% | -$4.53M | 0.19% | 133 |
|
2019
Q2 | $64.3M | Buy |
1,764,023
+106,535
| +6% | +$3.89M | 0.14% | 150 |
|
2019
Q1 | $46.3M | Sell |
1,657,488
-151,201
| -8% | -$4.23M | 0.11% | 172 |
|
2018
Q4 | $34.6M | Sell |
1,808,689
-63,236
| -3% | -$1.21M | 0.09% | 176 |
|
2018
Q3 | $56M | Sell |
1,871,925
-379,306
| -17% | -$11.3M | 0.12% | 158 |
|
2018
Q2 | $82.6M | Sell |
2,251,231
-268,913
| -11% | -$9.87M | 0.19% | 136 |
|
2018
Q1 | $83M | Buy |
2,520,144
+441,290
| +21% | +$14.5M | 0.19% | 129 |
|
2017
Q4 | $56.8M | Buy |
2,078,854
+578,556
| +39% | +$15.8M | 0.13% | 161 |
|
2017
Q3 | $55.6M | Buy |
1,500,298
+527,944
| +54% | +$19.6M | 0.13% | 155 |
|
2017
Q2 | $37M | Buy |
972,354
+839,577
| +632% | +$31.9M | 0.09% | 199 |
|
2017
Q1 | $6.49M | Buy |
132,777
+84,473
| +175% | +$4.13M | 0.02% | 501 |
|
2016
Q4 | $1.64M | Sell |
48,304
-197,096
| -80% | -$6.69M | ﹤0.01% | 892 |
|
2016
Q3 | $9.26M | Sell |
245,400
-36,105
| -13% | -$1.36M | 0.02% | 392 |
|
2016
Q2 | $9.47M | Buy |
281,505
+74,999
| +36% | +$2.52M | 0.02% | 424 |
|
2016
Q1 | $6.56M | Buy |
206,506
+109
| +0.1% | +$3.46K | 0.02% | 541 |
|
2015
Q4 | $7.71M | Buy |
206,397
+188
| +0.1% | +$7.02K | 0.02% | 535 |
|
2015
Q3 | $7.83M | Sell |
206,209
-1,012,126
| -83% | -$38.4M | 0.02% | 512 |
|
2015
Q2 | $34.9M | Sell |
1,218,335
-51,954
| -4% | -$1.49M | 0.07% | 249 |
|
2015
Q1 | $35.6M | Sell |
1,270,289
-42,749
| -3% | -$1.2M | 0.07% | 247 |
|
2014
Q4 | $36.3M | Sell |
1,313,038
-672,618
| -34% | -$18.6M | 0.07% | 250 |
|
2014
Q3 | $44.3M | Sell |
1,985,656
-571,205
| -22% | -$12.7M | 0.09% | 197 |
|
2014
Q2 | $74.3M | Buy |
2,556,861
+2,111,920
| +475% | +$61.4M | 0.16% | 145 |
|
2014
Q1 | $12.6M | Buy |
444,941
+376,514
| +550% | +$10.7M | 0.03% | 419 |
|
2013
Q4 | $2.64M | Sell |
68,427
-91,614
| -57% | -$3.54M | 0.01% | 970 |
|
2013
Q3 | $5.37M | Sell |
160,041
-201,817
| -56% | -$6.77M | 0.01% | 675 |
|
2013
Q2 | $11.1M | Buy |
+361,858
| New | +$11.1M | 0.03% | 394 |
|