State of Tennessee, Department of Treasury’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,259
| Closed | -$3.93M | – | 1672 |
|
|
2019
Q4 | $3.93M | Sell |
46,259
-6,408
| -12% | -$427K | 0.02% | 611 |
|
|
2019
Q3 | $2.63M | Buy |
52,667
+26,727
| +103% | +$1.07M | 0.01% | 723 |
|
|
2019
Q2 | $946K | Hold |
25,940
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $725K | Sell |
25,940
-2,684
| -9% | -$63.3K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $548K | Sell |
28,624
-6,350
| -18% | -$148K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.05M | Sell |
34,974
-9,181
| -21% | -$346K | 0.01% | 1044 |
|
|
2018
Q2 | $1.62M | Sell |
44,155
-1,544
| -3% | -$50.2K | 0.01% | 883 |
|
|
2018
Q1 | $1.5M | Sell |
45,699
-4,798
| -10% | -$150K | 0.01% | 895 |
|
|
2017
Q4 | $1.38M | Sell |
50,497
-5,498
| -10% | -$169K | 0.01% | 985 |
|
|
2017
Q3 | $2.07M | Sell |
55,995
-10,886
| -16% | -$401K | 0.01% | 826 |
|
|
2017
Q2 | $2.54M | Buy |
66,881
+1,675
| +3% | +$74.6K | 0.01% | 758 |
|
|
2017
Q1 | $3.19M | Buy |
65,206
+9,841
| +18% | +$449K | 0.02% | 682 |
|
|
2016
Q4 | $1.88M | Hold |
55,365
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $2.09M | Hold |
55,365
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $1.86M | Hold |
55,365
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $1.76M | Buy |
55,365
+3,265
| +6% | +$107K | 0.01% | 767 |
|
|
2015
Q4 | $1.95M | Buy |
+52,100
| New | +$1.97M | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-51,000
| Closed | -$1.46M | – | 1319 |
|
|
2015
Q2 | $1.46M | Buy |
51,000
+200
| +0.4% | +$5.57K | 0.01% | 858 |
|
|
2015
Q1 | $1.42M | Hold |
50,800
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $1.41M | Sell |
50,800
-5,000
| -9% | -$124K | 0.01% | 863 |
|
|
2014
Q3 | $1.25M | Hold |
55,800
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $1.62M | Sell |
55,800
-1,900
| -3% | -$50.7K | 0.01% | 781 |
|
|
2014
Q1 | $1.64M | Sell |
57,700
-7,500
| -12% | -$248K | 0.01% | 805 |
|
|
2013
Q4 | $2.52M | Hold |
65,200
| – | – | 0.01% | 719 |
|
|
2013
Q3 | $2.19M | Buy |
+65,200
| New | +$2.08M | 0.01% | 771 |
|
Other funds holding MDCO
State of Tennessee, Department of Treasury's MDCO Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 46,259 shares — an estimated $3.93M sold.
State of Tennessee, Department of Treasury first reported a position in MDCO in Q3 2013 and held it in 25 quarters. The position peaked at $3.93M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 46,259 Medicines Co shares in Q1 2020, an estimated $3.93M.
- State of Tennessee, Department of Treasury first reported a position in Medicines Co in Q3 2013 and held it in 25 quarters.
- State of Tennessee, Department of Treasury's Medicines Co position peaked at $3.93M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.