Royce & Associates’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 |
-27,432
| Closed | -$1.04M | – | 1273 |
|
|
2017
Q2 | $1.04M | Hold |
27,432
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $1.34M | Sell |
27,432
-17,800
| -39% | -$870K | 0.01% | 937 |
|
|
2016
Q4 | $1.54M | Hold |
45,232
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $1.71M | Sell |
45,232
-5,000
| -10% | -$189K | 0.01% | 841 |
|
|
2016
Q2 | $1.69M | Hold |
50,232
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $1.6M | Sell |
50,232
-58,000
| -54% | -$1.84M | 0.01% | 863 |
|
|
2015
Q4 | $4.04M | Sell |
108,232
-29,700
| -22% | -$1.11M | 0.02% | 683 |
|
|
2015
Q3 | $5.24M | Sell |
137,932
-65,000
| -32% | -$2.47M | 0.03% | 633 |
|
|
2015
Q2 | $5.81M | Sell |
202,932
-1,878,438
| -90% | -$53.7M | 0.02% | 698 |
|
|
2015
Q1 | $58.3M | Sell |
2,081,370
-2,566,370
| -55% | -$71.9M | 0.22% | 117 |
|
|
2014
Q4 | $129M | Sell |
4,647,740
-2,081,435
| -31% | -$57.6M | 0.45% | 43 |
|
|
2014
Q3 | $150M | Buy |
6,729,175
+73,150
| +1% | +$1.63M | 0.51% | 36 |
|
|
2014
Q2 | $193M | Buy |
6,656,025
+540,825
| +9% | +$15.7M | 0.58% | 25 |
|
|
2014
Q1 | $174M | Buy |
6,115,200
+1,515,358
| +33% | +$43.1M | 0.51% | 30 |
|
|
2013
Q4 | $178M | Sell |
4,599,842
-237,303
| -5% | -$9.16M | 0.51% | 30 |
|
|
2013
Q3 | $162M | Buy |
4,837,145
+784,480
| +19% | +$26.3M | 0.48% | 32 |
|
|
2013
Q2 | $125M | Buy |
+4,052,665
| New | +$125M | 0.39% | 57 |
|