Senzar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-313,296
| Closed | -$4.18M | – | 33 |
|
|
2017
Q1 | $4.18M | Sell |
313,296
-218,602
| -41% | -$2.92M | 1.06% | 24 |
|
|
2016
Q4 | $8.01M | Sell |
531,898
-430,200
| -45% | -$6.47M | 2.12% | 15 |
|
|
2016
Q3 | $11.2M | Buy |
962,098
+153,900
| +19% | +$1.8M | 2.91% | 12 |
|
|
2016
Q2 | $8.73M | Sell |
808,198
-391,693
| -33% | -$4.23M | 1.9% | 17 |
|
|
2016
Q1 | $11.1M | Buy |
1,199,891
+657,800
| +121% | +$6.08M | 2.2% | 15 |
|
|
2015
Q4 | $8.04M | Buy |
+542,091
| New | +$8.04M | 0.89% | 26 |
|
|
2015
Q2 | – | Sell |
-695,016
| Closed | -$10.6M | – | 44 |
|
|
2015
Q1 | $10.6M | Buy |
695,016
+111,300
| +19% | +$1.69M | 2.57% | 15 |
|
|
2014
Q4 | $7.03M | Buy |
583,716
+129,116
| +28% | +$1.55M | 2.06% | 23 |
|
|
2014
Q3 | $5.16M | Buy |
454,600
+69,700
| +18% | +$790K | 1.51% | 19 |
|
|
2014
Q2 | $4.65M | Buy |
+384,900
| New | +$4.65M | 1.78% | 21 |
|