STRS Ohio’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 |
-13,100
| Closed | -$1.11M | – | 2141 |
|
2019
Q4 | $1.11M | Buy |
13,100
+4,200
| +47% | +$357K | ﹤0.01% | 850 |
|
2019
Q3 | $445K | Buy |
8,900
+5,600
| +170% | +$280K | ﹤0.01% | 1343 |
|
2019
Q2 | $120K | Buy |
+3,300
| New | +$120K | ﹤0.01% | 1781 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$88K | – | 2226 |
|
2018
Q2 | $88K | Buy |
2,400
+500
| +26% | +$18.3K | ﹤0.01% | 1890 |
|
2018
Q1 | $62K | Buy |
+1,900
| New | +$62K | ﹤0.01% | 1705 |
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$111K | – | 1977 |
|
2017
Q3 | $111K | Sell |
3,000
-2,700
| -47% | -$99.9K | ﹤0.01% | 1622 |
|
2017
Q2 | $216K | Sell |
5,700
-3,200
| -36% | -$121K | ﹤0.01% | 1509 |
|
2017
Q1 | $435K | Buy |
8,900
+4,000
| +82% | +$196K | ﹤0.01% | 1368 |
|
2016
Q4 | $166K | Sell |
4,900
-2,500
| -34% | -$84.7K | ﹤0.01% | 1570 |
|
2016
Q3 | $279K | Buy |
7,400
+1,400
| +23% | +$52.8K | ﹤0.01% | 1478 |
|
2016
Q2 | $201K | Buy |
6,000
+1,100
| +22% | +$36.9K | ﹤0.01% | 1550 |
|
2016
Q1 | $155K | Sell |
4,900
-2,600
| -35% | -$82.2K | ﹤0.01% | 1564 |
|
2015
Q4 | $280K | Sell |
7,500
-400
| -5% | -$14.9K | ﹤0.01% | 1445 |
|
2015
Q3 | $299K | Buy |
7,900
+7,800
| +7,800% | +$295K | ﹤0.01% | 1441 |
|
2015
Q2 | $2K | Sell |
100
-25,400
| -100% | -$508K | ﹤0.01% | 1855 |
|
2015
Q1 | $714K | Buy |
25,500
+25,000
| +5,000% | +$700K | ﹤0.01% | 1021 |
|
2014
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1700 |
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$46K | – | 1888 |
|
2014
Q2 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1625 |
|
2014
Q1 | $45K | Sell |
1,600
-5,700
| -78% | -$160K | ﹤0.01% | 1627 |
|
2013
Q4 | $282K | Sell |
7,300
-100
| -1% | -$3.86K | ﹤0.01% | 1358 |
|
2013
Q3 | $248K | Sell |
7,400
-24,092
| -77% | -$807K | ﹤0.01% | 1430 |
|
2013
Q2 | $969K | Buy |
+31,492
| New | +$969K | ﹤0.01% | 863 |
|