SG Americas Securities’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435,741
| Closed | -$37M | – | 3111 |
|
|
2019
Q4 | $37M | Buy |
435,741
+425,563
| +4,181% | +$36.1M | 0.34% | 40 |
|
|
2019
Q3 | $509K | Buy |
10,178
+6,532
| +179% | +$327K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $133K | Sell |
3,646
-45,191
| -93% | -$1.65M | ﹤0.01% | 2281 |
|
|
2019
Q1 | $1.37M | Buy |
48,837
+34,313
| +236% | +$959K | 0.01% | 973 |
|
|
2018
Q4 | $278K | Buy |
14,524
+3,234
| +29% | +$61.9K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $338K | Sell |
11,290
-1,172
| -9% | -$35.1K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $457K | Buy |
12,462
+7,362
| +144% | +$270K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $168K | Sell |
5,100
-2,045
| -29% | -$67.4K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $195K | Buy |
7,145
+1,805
| +34% | +$49.3K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $198K | Buy |
+5,340
| New | +$198K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-2,305
| Closed | -$113K | – | 3099 |
|
|
2017
Q1 | $113K | Sell |
2,305
-65,900
| -97% | -$3.23M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $2.32M | Buy |
68,205
+20,508
| +43% | +$696K | 0.02% | 779 |
|
|
2016
Q3 | $1.8M | Buy |
47,697
+19,538
| +69% | +$737K | 0.02% | 724 |
|
|
2016
Q2 | $947K | Sell |
28,159
-8,203
| -23% | -$276K | 0.01% | 1190 |
|
|
2016
Q1 | $1.16M | Buy |
36,362
+4,995
| +16% | +$159K | 0.01% | 1110 |
|
|
2015
Q4 | $1.17M | Buy |
31,367
+17,010
| +118% | +$635K | 0.01% | 899 |
|
|
2015
Q3 | $545K | Sell |
14,357
-27,926
| -66% | -$1.06M | ﹤0.01% | 1037 |
|
|
2015
Q2 | $1.21M | Buy |
+42,283
| New | +$1.21M | 0.01% | 872 |
|
|
2015
Q1 | – | Sell |
-22,992
| Closed | -$636K | – | 2739 |
|
|
2014
Q4 | $636K | Buy |
22,992
+13,823
| +151% | +$382K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $205K | Buy |
+9,169
| New | +$205K | ﹤0.01% | 1716 |
|
|
2014
Q2 | – | Sell |
-58,841
| Closed | -$1.67M | – | 2333 |
|
|
2014
Q1 | $1.67M | Buy |
58,841
+46,640
| +382% | +$1.33M | 0.01% | 905 |
|
|
2013
Q4 | $471K | Sell |
12,201
-8,858
| -42% | -$342K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $706K | Buy |
21,059
+7,649
| +57% | +$256K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $412K | Buy |
+13,410
| New | +$412K | ﹤0.01% | 1137 |
|