State Street’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 |
-3,085,089
| Closed | -$262M | – | 3843 |
|
|
2019
Q4 | $262M | Sell |
3,085,089
-423,176
| -12% | -$35.9M | 0.02% | 627 |
|
|
2019
Q3 | $175M | Sell |
3,508,265
-127,674
| -4% | -$6.38M | 0.01% | 727 |
|
|
2019
Q2 | $133M | Buy |
3,635,939
+1,431,349
| +65% | +$52.2M | 0.01% | 873 |
|
|
2019
Q1 | $61.6M | Sell |
2,204,590
-44,603
| -2% | -$1.25M | ﹤0.01% | 1319 |
|
|
2018
Q4 | $43.1M | Buy |
2,249,193
+37,886
| +2% | +$725K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $66.1M | Buy |
2,211,307
+185,033
| +9% | +$5.53M | 0.01% | 1344 |
|
|
2018
Q2 | $74.4M | Sell |
2,026,274
-160,321
| -7% | -$5.88M | 0.01% | 1239 |
|
|
2018
Q1 | $72M | Buy |
2,186,595
+14,543
| +0.7% | +$479K | 0.01% | 1207 |
|
|
2017
Q4 | $59.4M | Buy |
2,172,052
+80,972
| +4% | +$2.21M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $77.5M | Sell |
2,091,080
-129,119
| -6% | -$4.78M | 0.01% | 1127 |
|
|
2017
Q2 | $84.4M | Buy |
2,220,199
+183,086
| +9% | +$6.96M | 0.01% | 1050 |
|
|
2017
Q1 | $99.6M | Sell |
2,037,113
-18,315
| -0.9% | -$896K | 0.01% | 946 |
|
|
2016
Q4 | $69.8M | Sell |
2,055,428
-8,818
| -0.4% | -$299K | 0.01% | 1099 |
|
|
2016
Q3 | $77.9M | Buy |
2,064,246
+298,741
| +17% | +$11.3M | 0.01% | 1007 |
|
|
2016
Q2 | $59.4M | Sell |
1,765,505
-42,689
| -2% | -$1.44M | 0.01% | 1097 |
|
|
2016
Q1 | $57.4M | Sell |
1,808,194
-134,191
| -7% | -$4.26M | 0.01% | 1108 |
|
|
2015
Q4 | $72.5M | Buy |
1,942,385
+68,151
| +4% | +$2.54M | 0.01% | 971 |
|
|
2015
Q3 | $71.1M | Sell |
1,874,234
-505,032
| -21% | -$19.2M | 0.01% | 977 |
|
|
2015
Q2 | $68.1M | Sell |
2,379,266
-119,344
| -5% | -$3.41M | 0.01% | 1079 |
|
|
2015
Q1 | $70M | Buy |
2,498,610
+64,251
| +3% | +$1.8M | 0.01% | 1051 |
|
|
2014
Q4 | $67.4M | Buy |
2,434,359
+183,521
| +8% | +$5.08M | 0.01% | 1057 |
|
|
2014
Q3 | $50.2M | Sell |
2,250,838
-82,476
| -4% | -$1.84M | 0.01% | 1182 |
|
|
2014
Q2 | $67.8M | Buy |
2,333,314
+74,039
| +3% | +$2.15M | 0.01% | 1063 |
|
|
2014
Q1 | $64.2M | Buy |
2,259,275
+386,450
| +21% | +$11M | 0.01% | 1065 |
|
|
2013
Q4 | $72.3M | Buy |
1,872,825
+148,266
| +9% | +$5.73M | 0.01% | 1006 |
|
|
2013
Q3 | $57.8M | Buy |
1,724,559
+61,971
| +4% | +$2.08M | 0.01% | 1075 |
|
|
2013
Q2 | $51.1M | Buy |
+1,662,588
| New | +$51.1M | 0.01% | 1094 |
|