Secor Capital Advisors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,540
| Closed | -$685K | – | 518 |
|
|
2017
Q2 | $685K | Buy |
40,540
+5,313
| +15% | +$89.8K | 0.06% | 261 |
|
|
2017
Q1 | $470K | Buy |
+35,227
| New | +$470K | 0.05% | 294 |
|
|
2016
Q4 | – | Sell |
-92,242
| Closed | -$1.08M | – | 585 |
|
|
2016
Q3 | $1.08M | Buy |
+92,242
| New | +$1.08M | 0.12% | 206 |
|
|
2015
Q4 | – | Sell |
-22,456
| Closed | -$369K | – | 623 |
|
|
2015
Q3 | $369K | Buy |
22,456
+2,169
| +11% | +$35.6K | 0.12% | 258 |
|
|
2015
Q2 | $463K | Buy |
+20,287
| New | +$463K | 0.17% | 228 |
|
|
2014
Q2 | – | Sell |
-18,269
| Closed | -$213K | – | 343 |
|
|
2014
Q1 | $213K | Buy |
18,269
+556
| +3% | +$6.48K | 0.1% | 262 |
|
|
2013
Q4 | $313K | Buy |
+17,713
| New | +$313K | 0.12% | 253 |
|