STRS Ohio’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,468
| Closed | -$751K | – | 2048 |
|
|
2016
Q2 | $751K | Buy |
12,468
+2,603
| +26% | +$157K | ﹤0.01% | 970 |
|
|
2016
Q1 | $453K | Sell |
9,865
-266,922
| -96% | -$12.3M | ﹤0.01% | 1299 |
|
|
2015
Q4 | $13.4M | Sell |
276,787
-7,044
| -2% | -$340K | 0.06% | 335 |
|
|
2015
Q3 | $12.1M | Buy |
283,831
+44,453
| +19% | +$1.89M | 0.06% | 348 |
|
|
2015
Q2 | $13.7M | Buy |
239,378
+99,600
| +71% | +$5.69M | 0.06% | 345 |
|
|
2015
Q1 | $9.02M | Buy |
139,778
+2,978
| +2% | +$192K | 0.04% | 408 |
|
|
2014
Q4 | $6.81M | Hold |
136,800
| – | – | 0.03% | 456 |
|
|
2014
Q3 | $6.76M | Hold |
136,800
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $5.27M | Buy |
136,800
+58,200
| +74% | +$2.24M | 0.02% | 491 |
|
|
2014
Q1 | $2.53M | Sell |
78,600
-800
| -1% | -$25.8K | 0.01% | 541 |
|
|
2013
Q4 | $2.53M | Sell |
79,400
-600
| -0.8% | -$19.1K | 0.01% | 524 |
|
|
2013
Q3 | $2.4M | Buy |
+80,000
| New | +$2.4M | 0.01% | 547 |
|