Russell Frank Company’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $298K | Sell |
9,392
-11
| -0.1% | -$349 | ﹤0.01% | 2608 |
|
|
2015
Q4 | $352K | Sell |
9,403
-13,426
| -59% | -$503K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $867K | Buy |
+22,829
| New | +$867K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-1,787
| Closed | -$50K | – | 3118 |
|
|
2015
Q1 | $50K | Buy |
1,787
+787
| +79% | +$22K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $28K | Buy |
1,000
+820
| +456% | +$23K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 2834 |
|
|
2014
Q2 | – | Sell |
-8,563
| Closed | -$218K | – | 2896 |
|
|
2014
Q1 | $218K | Hold |
8,563
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $300K | Sell |
8,563
-4,862
| -36% | -$170K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $450K | Sell |
13,425
-54
| -0.4% | -$1.81K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $415K | Buy |
+13,479
| New | +$415K | ﹤0.01% | 2385 |
|