Retirement Systems of Alabama’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,221
| Closed | -$1.76M | – | 927 |
|
|
2017
Q2 | $1.76M | Hold |
46,221
| – | – | 0.01% | 905 |
|
|
2017
Q1 | $2.26M | Sell |
46,221
-15,800
| -25% | -$773K | 0.01% | 886 |
|
|
2016
Q4 | $2.11M | Sell |
62,021
-48,100
| -44% | -$1.63M | 0.01% | 888 |
|
|
2016
Q3 | $4.16M | Sell |
110,121
-314,879
| -74% | -$11.9M | 0.02% | 700 |
|
|
2016
Q2 | $14.3M | Hold |
425,000
| – | – | 0.08% | 277 |
|
|
2016
Q1 | $13.5M | Hold |
425,000
| – | – | 0.08% | 284 |
|
|
2015
Q4 | $15.9M | Hold |
425,000
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $16.1M | Sell |
425,000
-92,000
| -18% | -$3.49M | 0.1% | 232 |
|
|
2015
Q2 | $14.8M | Hold |
517,000
| – | – | 0.08% | 280 |
|
|
2015
Q1 | $14.5M | Hold |
517,000
| – | – | 0.08% | 302 |
|
|
2014
Q4 | $14.3M | Buy |
517,000
+264,000
| +104% | +$7.3M | 0.08% | 305 |
|
|
2014
Q3 | $5.65M | Buy |
+253,000
| New | +$5.65M | 0.03% | 604 |
|