South Dakota Investment Council’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
Q4 | – | Sell |
-17,000
| Closed | -$892K | – | 616 |
|
|
2020
Q3 | $892K | Hold |
17,000
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $566K | Hold |
17,000
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $462K | Hold |
17,000
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $335K | Sell |
17,000
-7,301
| -30% | -$144K | 0.01% | 522 |
|
|
2019
Q3 | $315K | Buy |
24,301
+14,600
| +150% | +$189K | 0.01% | 553 |
|
|
2019
Q2 | $121K | Hold |
9,701
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $141K | Hold |
9,701
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $107K | Sell |
9,701
-2,419
| -20% | -$26.7K | ﹤0.01% | 593 |
|
|
2018
Q3 | $319K | Sell |
12,120
-35,900
| -75% | -$945K | 0.01% | 558 |
|
|
2018
Q2 | $982K | Sell |
48,020
-166,532
| -78% | -$3.41M | 0.02% | 431 |
|
|
2018
Q1 | $3.89M | Hold |
214,552
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $2.99M | Sell |
214,552
-43,100
| -17% | -$601K | 0.07% | 229 |
|
|
2017
Q3 | $4.77M | Hold |
257,652
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $4.35M | Hold |
257,652
| – | – | 0.09% | 184 |
|
|
2017
Q1 | $3.44M | Buy |
257,652
+107,000
| +71% | +$1.43M | 0.07% | 202 |
|
|
2016
Q4 | $2.27M | Sell |
150,652
-16,308
| -10% | -$245K | 0.05% | 287 |
|
|
2016
Q3 | $1.95M | Hold |
166,960
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $1.8M | Hold |
166,960
| – | – | 0.04% | 302 |
|
|
2016
Q1 | $1.54M | Hold |
166,960
| – | – | 0.03% | 327 |
|
|
2015
Q4 | $2.48M | Hold |
166,960
| – | – | 0.05% | 241 |
|
|
2015
Q3 | $2.74M | Sell |
166,960
-3,919
| -2% | -$64.3K | 0.06% | 212 |
|
|
2015
Q2 | $3.9M | Sell |
170,879
-15,220
| -8% | -$347K | 0.08% | 188 |
|
|
2015
Q1 | $2.83M | Hold |
186,099
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $2.24M | Hold |
186,099
| – | – | 0.04% | 251 |
|
|
2014
Q3 | $2.11M | Buy |
+186,099
| New | +$2.11M | 0.04% | 252 |
|