Shell Asset Management’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,536
| Closed | -$858K | – | 1131 |
|
|
2016
Q3 | $858K | Sell |
10,536
-2,367
| -18% | -$193K | 0.02% | 705 |
|
|
2016
Q2 | $778K | Buy |
12,903
+3,472
| +37% | +$209K | 0.02% | 636 |
|
|
2016
Q1 | $434K | Buy |
9,431
+1,703
| +22% | +$78.4K | 0.01% | 724 |
|
|
2015
Q4 | $374K | Buy |
+7,728
| New | +$374K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-14,476
| Closed | -$827K | – | 970 |
|
|
2015
Q2 | $827K | Sell |
14,476
-17,412
| -55% | -$995K | 0.02% | 652 |
|
|
2015
Q1 | $2.06M | Buy |
31,888
+11,546
| +57% | +$745K | 0.04% | 453 |
|
|
2014
Q4 | $1.01M | Buy |
+20,342
| New | +$1.01M | 0.02% | 694 |
|
|
2014
Q2 | – | Sell |
-18,092
| Closed | -$582K | – | 912 |
|
|
2014
Q1 | $582K | Sell |
18,092
-8,308
| -31% | -$267K | 0.01% | 773 |
|
|
2013
Q4 | $842K | Hold |
26,400
| – | – | 0.01% | 727 |
|
|
2013
Q3 | $791K | Hold |
26,400
| – | – | 0.01% | 729 |
|
|
2013
Q2 | $649K | Buy |
+26,400
| New | +$649K | 0.01% | 732 |
|