QVT Financial’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,428
| Closed | -$4.31M | – | 98 |
|
|
2015
Q2 | $4.31M | Hold |
75,428
| – | – | 0.07% | 61 |
|
|
2015
Q1 | $4.87M | Sell |
75,428
-75,428
| -50% | -$4.87M | 0.27% | 58 |
|
|
2014
Q4 | $7.51M | Sell |
150,856
-16,800
| -10% | -$837K | 0.38% | 47 |
|
|
2014
Q3 | $8.29M | Sell |
167,656
-167,800
| -50% | -$8.3M | 0.43% | 52 |
|
|
2014
Q2 | $12.9M | Sell |
335,456
-17,600
| -5% | -$678K | 0.7% | 42 |
|
|
2014
Q1 | $11.4M | Sell |
353,056
-134,000
| -28% | -$4.31M | 0.65% | 40 |
|
|
2013
Q4 | $15.5M | Sell |
487,056
-123,200
| -20% | -$3.93M | 0.91% | 32 |
|
|
2013
Q3 | $18.3M | Sell |
610,256
-485,000
| -44% | -$14.5M | 1.25% | 27 |
|
|
2013
Q2 | $26.9M | Buy |
+1,095,256
| New | +$26.9M | 1.81% | 19 |
|