SEI Investments’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 |
-54,466
| Closed | -$1.81M | – | 2549 |
|
|
2020
Q2 | $1.81M | Buy |
54,466
+8,221
| +18% | +$274K | 0.01% | 1314 |
|
|
2020
Q1 | $1.26M | Buy |
46,245
+8,890
| +24% | +$242K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $737K | Sell |
37,355
-3,774
| -9% | -$74.5K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $533K | Buy |
41,129
+562
| +1% | +$7.28K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $505K | Buy |
+40,567
| New | +$505K | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3692 |
|
|
2018
Q2 | $1K | Sell |
69
-35
| -34% | -$507 | ﹤0.01% | 3558 |
|
|
2018
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q3 | $2K | Buy |
104
+41
| +65% | +$788 | ﹤0.01% | 3027 |
|
|
2017
Q2 | $1K | Sell |
63
-6,576
| -99% | -$104K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $89K | Buy |
6,639
+6,600
| +16,923% | +$88.5K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $0 | Buy |
39
+32
| +457% | – | ﹤0.01% | 3038 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q4 | $0 | Sell |
7
-26,386
| -100% | – | ﹤0.01% | 2765 |
|
|
2015
Q3 | $433K | Buy |
26,393
+26,386
| +376,943% | +$433K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2282 |
|