RSCM
MDCO
Rock Springs Capital Management’s Medicines Co MDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-307,699
| Closed | -$26.1M | – | 144 |
|
2019
Q4 | $26.1M | Sell |
307,699
-492,301
| -62% | -$41.8M | 0.83% | 50 |
|
2019
Q3 | $40M | Hold |
800,000
| – | – | 1.59% | 15 |
|
2019
Q2 | $29.2M | Buy |
800,000
+70,600
| +10% | +$2.57M | 1.06% | 29 |
|
2019
Q1 | $20.4M | Buy |
729,400
+2,500
| +0.3% | +$69.9K | 0.79% | 46 |
|
2018
Q4 | $13.9M | Buy |
726,900
+36,900
| +5% | +$706K | 0.66% | 50 |
|
2018
Q3 | $20.6M | Hold |
690,000
| – | – | 0.75% | 44 |
|
2018
Q2 | $25.3M | Hold |
690,000
| – | – | 0.97% | 32 |
|
2018
Q1 | $22.7M | Hold |
690,000
| – | – | 0.97% | 35 |
|
2017
Q4 | $18.9M | Hold |
690,000
| – | – | 0.86% | 38 |
|
2017
Q3 | $25.6M | Sell |
690,000
-4,446
| -0.6% | -$165K | 1.18% | 24 |
|
2017
Q2 | $26.4M | Sell |
694,446
-5,554
| -0.8% | -$211K | 1.33% | 21 |
|
2017
Q1 | $34.2M | Buy |
700,000
+500
| +0.1% | +$24.5K | 1.98% | 11 |
|
2016
Q4 | $23.7M | Buy |
699,500
+18,500
| +3% | +$628K | 1.59% | 21 |
|
2016
Q3 | $25.7M | Buy |
681,000
+500
| +0.1% | +$18.9K | 1.61% | 20 |
|
2016
Q2 | $22.9M | Buy |
680,500
+48,500
| +8% | +$1.63M | 1.69% | 17 |
|
2016
Q1 | $20.1M | Buy |
632,000
+7,000
| +1% | +$222K | 1.68% | 16 |
|
2015
Q4 | $23.3M | Buy |
625,000
+30,000
| +5% | +$1.12M | 1.77% | 16 |
|
2015
Q3 | $22.6M | Buy |
595,000
+249,500
| +72% | +$9.47M | 1.83% | 11 |
|
2015
Q2 | $9.89M | Buy |
345,500
+45,500
| +15% | +$1.3M | 0.72% | 45 |
|
2015
Q1 | $8.41M | Buy |
300,000
+53,700
| +22% | +$1.5M | 0.79% | 43 |
|
2014
Q4 | $6.82M | Buy |
246,300
+98,050
| +66% | +$2.71M | 0.8% | 47 |
|
2014
Q3 | $3.31M | Buy |
148,250
+13,150
| +10% | +$294K | 0.51% | 62 |
|
2014
Q2 | $3.93M | Buy |
135,100
+15,100
| +13% | +$439K | 0.7% | 53 |
|
2014
Q1 | $3.41M | Buy |
120,000
+87,500
| +269% | +$2.49M | 0.79% | 40 |
|
2013
Q4 | $1.26M | Buy |
+32,500
| New | +$1.26M | 0.45% | 55 |
|