SEI Investments’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,778
| Closed | -$4.4M | – | 2499 |
|
|
2019
Q4 | $4.4M | Sell |
51,778
-89,206
| -63% | -$5.95M | 0.01% | 974 |
|
|
2019
Q3 | $7.05M | Buy |
140,984
+24,824
| +21% | +$990K | 0.02% | 762 |
|
|
2019
Q2 | $4.24M | Buy |
116,160
+5,826
| +5% | +$190K | 0.01% | 1004 |
|
|
2019
Q1 | $3.08M | Buy |
110,334
+21,635
| +24% | +$510K | 0.01% | 1129 |
|
|
2018
Q4 | $2.65M | Hold |
88,699
| – | – | 0.01% | 1187 |
|
|
2018
Q3 | $2.65M | Sell |
88,699
-5,687
| -6% | -$214K | 0.01% | 1166 |
|
|
2018
Q2 | $3.46M | Sell |
94,386
-420
| -0.4% | -$13.6K | 0.01% | 1099 |
|
|
2018
Q1 | $3.12M | Buy |
94,806
+3,696
| +4% | +$115K | 0.01% | 1030 |
|
|
2017
Q4 | $2.49M | Buy |
91,110
+22,545
| +33% | +$694K | 0.01% | 1197 |
|
|
2017
Q3 | $2.54M | Sell |
68,565
-62,932
| -48% | -$2.32M | 0.01% | 1134 |
|
|
2017
Q2 | $5M | Buy |
131,497
+39,296
| +43% | +$1.75M | 0.02% | 842 |
|
|
2017
Q1 | $4.51M | Buy |
92,201
+63,490
| +221% | +$2.9M | 0.02% | 843 |
|
|
2016
Q4 | $975K | Buy |
28,711
+17,042
| +146% | +$604K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $440K | Buy |
11,669
+10,518
| +914% | +$396K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $39K | Buy |
1,151
+38
| +3% | +$1.34K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $36K | Sell |
1,113
-3,500
| -76% | -$114K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $172K | Sell |
4,613
-6,186
| -57% | -$234K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $410K | Sell |
10,799
-6,252
| -37% | -$219K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $487K | Sell |
17,051
-15,088
| -47% | -$420K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $900K | Buy |
32,139
+12,906
| +67% | +$363K | 0.01% | 1006 |
|
|
2014
Q4 | $532K | Buy |
+19,233
| New | +$477K | ﹤0.01% | 1131 |
|
Other funds holding MDCO
SEI Investments's MDCO Position: Q1 2020 in Review
SEI Investments sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 51,778 shares — an estimated $4.4M sold.
SEI Investments first reported a position in MDCO in Q4 2014 and held it in 21 quarters. The position peaked at $7.05M in Q3 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- SEI Investments reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- SEI Investments sold 51,778 Medicines Co shares in Q1 2020, an estimated $4.4M.
- SEI Investments first reported a position in Medicines Co in Q4 2014 and held it in 21 quarters.
- SEI Investments's Medicines Co position peaked at $7.05M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.