MDCO
Swiss National Bank’s Medicines Co MDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,950
| Closed | -$12.9M | – | 2507 |
|
|
2019
Q4 | $12.9M | Buy |
151,950
+13,100
| +9% | +$1.11M | 0.01% | 684 |
|
|
2019
Q3 | $6.94M | Buy |
138,850
+1,500
| +1% | +$75K | 0.01% | 919 |
|
|
2019
Q2 | $5.01M | Buy |
137,350
+2,700
| +2% | +$98.5K | 0.01% | 1121 |
|
|
2019
Q1 | $3.76M | Buy |
134,650
+4,200
| +3% | +$117K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $2.5M | Buy |
130,450
+2,100
| +2% | +$40.2K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $3.84M | Buy |
128,350
+1,800
| +1% | +$53.8K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $4.64M | Hold |
126,550
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $4.17M | Buy |
126,550
+2,900
| +2% | +$95.5K | 0.01% | 1153 |
|
|
2017
Q4 | $3.38M | Buy |
123,650
+3,000
| +2% | +$82K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $4.47M | Buy |
120,650
+1,900
| +2% | +$70.4K | 0.01% | 1095 |
|
|
2017
Q2 | $4.51M | Buy |
118,750
+2,100
| +2% | +$79.8K | 0.01% | 1060 |
|
|
2017
Q1 | $5.7M | Buy |
116,650
+700
| +0.6% | +$34.2K | 0.01% | 914 |
|
|
2016
Q4 | $3.94M | Buy |
115,950
+3,900
| +3% | +$132K | 0.01% | 1112 |
|
|
2016
Q3 | $4.23M | Sell |
112,050
-3,600
| -3% | -$136K | 0.01% | 1012 |
|
|
2016
Q2 | $3.89M | Hold |
115,650
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $3.55M | Buy |
115,650
+26,750
| +30% | +$820K | 0.01% | 1077 |
|
|
2015
Q4 | $3.32M | Hold |
88,900
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $3.38M | Buy |
88,900
+11,800
| +15% | +$448K | 0.01% | 993 |
|
|
2015
Q2 | $2.21M | Buy |
77,100
+6,500
| +9% | +$186K | 0.01% | 1248 |
|
|
2015
Q1 | $1.98M | Buy |
70,600
+1,000
| +1% | +$28K | 0.01% | 1292 |
|
|
2014
Q4 | $1.93M | Buy |
69,600
+1,800
| +3% | +$49.8K | 0.01% | 1281 |
|
|
2014
Q3 | $1.51M | Sell |
67,800
-800
| -1% | -$17.9K | 0.01% | 1390 |
|
|
2014
Q2 | $1.99M | Hold |
68,600
| – | – | 0.01% | 1259 |
|
|
2014
Q1 | $1.95M | Buy |
68,600
+17,100
| +33% | +$486K | 0.01% | 1227 |
|
|
2013
Q4 | $1.99M | Hold |
51,500
| – | – | 0.01% | 1066 |
|
|
2013
Q3 | $1.73M | Buy |
51,500
+2,600
| +5% | +$87.1K | 0.01% | 1097 |
|
|
2013
Q2 | $1.5M | Buy |
+48,900
| New | +$1.5M | 0.01% | 1160 |
|