STRS Ohio’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,600
| Closed | -$2.03M | – | 2372 |
|
|
2020
Q3 | $2.03M | Sell |
38,600
-3,600
| -9% | -$189K | 0.01% | 636 |
|
|
2020
Q2 | $1.4M | Sell |
42,200
-1,500
| -3% | -$49.9K | 0.01% | 737 |
|
|
2020
Q1 | $1.19M | Buy |
+43,700
| New | +$1.19M | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$180K | – | 2257 |
|
|
2019
Q1 | $180K | Sell |
12,400
-14,300
| -54% | -$208K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $294K | Hold |
26,700
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $702K | Hold |
26,700
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $546K | Sell |
26,700
-28,500
| -52% | -$583K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1M | Sell |
55,200
-600
| -1% | -$10.9K | ﹤0.01% | 861 |
|
|
2017
Q4 | $778K | Hold |
55,800
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.03M | Buy |
55,800
+2,900
| +5% | +$53.6K | ﹤0.01% | 844 |
|
|
2017
Q2 | $894K | Buy |
52,900
+36,300
| +219% | +$613K | ﹤0.01% | 884 |
|
|
2017
Q1 | $221K | Buy |
+16,600
| New | +$221K | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$145K | – | 2087 |
|
|
2016
Q1 | $145K | Sell |
15,800
-21,400
| -58% | -$196K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $552K | Buy |
+37,200
| New | +$552K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$570K | – | 1852 |
|
|
2014
Q1 | $570K | Sell |
48,900
-228,018
| -82% | -$2.66M | ﹤0.01% | 1107 |
|
|
2013
Q4 | $4.9M | Sell |
276,918
-138,090
| -33% | -$2.44M | 0.02% | 482 |
|
|
2013
Q3 | $5.97M | Hold |
415,008
| – | – | 0.03% | 477 |
|
|
2013
Q2 | $6.25M | Buy |
+415,008
| New | +$6.25M | 0.03% | 472 |
|