State of Alaska Department of Revenue’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 |
-56,129
| Closed | -$4.77M | – | 1645 |
|
|
2019
Q4 | $4.77M | Sell |
56,129
-782
| -1% | -$66.4K | 0.06% | 395 |
|
|
2019
Q3 | $2.85M | Buy |
56,911
+33,150
| +140% | +$1.66M | 0.04% | 460 |
|
|
2019
Q2 | $866K | Buy |
23,761
+1,606
| +7% | +$58.5K | 0.01% | 808 |
|
|
2019
Q1 | $619K | Buy |
22,155
+135
| +0.6% | +$3.77K | 0.01% | 943 |
|
|
2018
Q4 | $421K | Buy |
22,020
+681
| +3% | +$13K | 0.01% | 1068 |
|
|
2018
Q3 | $638K | Buy |
21,339
+160
| +0.8% | +$4.78K | 0.01% | 957 |
|
|
2018
Q2 | $777K | Buy |
21,179
+360
| +2% | +$13.2K | 0.01% | 811 |
|
|
2018
Q1 | $685K | Buy |
20,819
+8,090
| +64% | +$266K | 0.01% | 801 |
|
|
2017
Q4 | $348K | Buy |
12,729
+100
| +0.8% | +$2.73K | 0.01% | 964 |
|
|
2017
Q3 | $467K | Sell |
12,629
-1,620
| -11% | -$59.9K | 0.02% | 714 |
|
|
2017
Q2 | $541K | Buy |
14,249
+6,339
| +80% | +$241K | 0.04% | 383 |
|
|
2017
Q1 | $386K | Buy |
7,910
+380
| +5% | +$18.5K | 0.03% | 427 |
|
|
2016
Q4 | $255K | Buy |
+7,530
| New | +$255K | 0.02% | 373 |
|