Sectoral Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$599K | – | 204 |
|
|
2020
Q2 | $599K | Buy |
+18,000
| New | +$599K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-13,458
| Closed | -$354K | – | 156 |
|
|
2018
Q3 | $354K | Buy |
+13,458
| New | +$354K | 0.04% | 100 |
|
|
2018
Q2 | – | Sell |
-264,699
| Closed | -$4.8M | – | 74 |
|
|
2018
Q1 | $4.8M | Sell |
264,699
-235,599
| -47% | -$4.28M | 0.53% | 56 |
|
|
2017
Q4 | $6.98M | Buy |
500,298
+127,799
| +34% | +$1.78M | 0.87% | 34 |
|
|
2017
Q3 | $6.89M | Buy |
372,499
+73,099
| +24% | +$1.35M | 0.89% | 38 |
|
|
2017
Q2 | $5.06M | Sell |
299,400
-160,900
| -35% | -$2.72M | 0.55% | 42 |
|
|
2017
Q1 | $6.15M | Buy |
460,300
+80,800
| +21% | +$1.08M | 0.72% | 36 |
|
|
2016
Q4 | $5.71M | Buy |
379,500
+24,600
| +7% | +$370K | 0.63% | 37 |
|
|
2016
Q3 | $4.15M | Sell |
354,900
-219,140
| -38% | -$2.56M | 0.41% | 44 |
|
|
2016
Q2 | $6.2M | Sell |
574,040
-106,512
| -16% | -$1.15M | 0.64% | 39 |
|
|
2016
Q1 | $6.29M | Buy |
680,552
+488,815
| +255% | +$4.52M | 0.3% | 55 |
|
|
2015
Q4 | $2.85M | Buy |
191,737
+41,394
| +28% | +$614K | 0.12% | 58 |
|
|
2015
Q3 | $2.47M | Buy |
150,343
+20,801
| +16% | +$341K | 0.11% | 57 |
|
|
2015
Q2 | $2.96M | Sell |
129,542
-1,454,468
| -92% | -$33.2M | 0.12% | 56 |
|
|
2015
Q1 | $24.1M | Buy |
1,584,010
+124,407
| +9% | +$1.89M | 0.91% | 35 |
|
|
2014
Q4 | $17.6M | Sell |
1,459,603
-674,837
| -32% | -$8.13M | 0.79% | 41 |
|
|
2014
Q3 | $24.2M | Buy |
2,134,440
+460,300
| +27% | +$5.22M | 1.02% | 29 |
|
|
2014
Q2 | $20.2M | Buy |
1,674,140
+563,343
| +51% | +$6.81M | 0.86% | 35 |
|
|
2014
Q1 | $12.9M | Buy |
1,110,797
+216,101
| +24% | +$2.52M | 0.53% | 46 |
|
|
2013
Q4 | $15.8M | Buy |
894,696
+42,600
| +5% | +$753K | 0.68% | 45 |
|
|
2013
Q3 | $12.3M | Buy |
852,096
+5,900
| +0.7% | +$84.9K | 0.59% | 44 |
|
|
2013
Q2 | $12.7M | Buy |
+846,196
| New | +$12.7M | 0.38% | 47 |
|