T. Rowe Price Associates’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
-43,958
Closed -$3.73M 2605
2019
Q4
$3.73M Sell
43,958
-15,544
-26% -$1.32M ﹤0.01% 1453
2019
Q3
$2.98M Sell
59,502
-1,733
-3% -$86.6K ﹤0.01% 1472
2019
Q2
$2.23M Buy
61,235
+2,785
+5% +$102K ﹤0.01% 1566
2019
Q1
$1.63M Buy
58,450
+9,000
+18% +$252K ﹤0.01% 1649
2018
Q4
$946K Sell
49,450
-11,683
-19% -$224K ﹤0.01% 1814
2018
Q3
$1.83M Buy
61,133
+225
+0.4% +$6.73K ﹤0.01% 1650
2018
Q2
$2.24M Sell
60,908
-8,173
-12% -$300K ﹤0.01% 1568
2018
Q1
$2.28M Sell
69,081
-7,645
-10% -$252K ﹤0.01% 1541
2017
Q4
$2.1M Sell
76,726
-243,297
-76% -$6.65M ﹤0.01% 1557
2017
Q3
$11.9M Buy
320,023
+25,502
+9% +$945K ﹤0.01% 1299
2017
Q2
$11.2M Sell
294,521
-1,095,625
-79% -$41.6M ﹤0.01% 1301
2017
Q1
$68M Sell
1,390,146
-58,310
-4% -$2.85M 0.01% 707
2016
Q4
$49.2M Sell
1,448,456
-13,630
-0.9% -$463K 0.01% 813
2016
Q3
$55.2M Buy
1,462,086
+13,586
+0.9% +$513K 0.01% 774
2016
Q2
$48.7M Buy
1,448,500
+1,660
+0.1% +$55.8K 0.01% 793
2016
Q1
$46M Sell
1,446,840
-10,730
-0.7% -$341K 0.01% 798
2015
Q4
$54.4M Sell
1,457,570
-1,500
-0.1% -$56K 0.01% 736
2015
Q3
$55.4M Sell
1,459,070
-2,263,035
-61% -$85.9M 0.01% 740
2015
Q2
$106M Sell
3,722,105
-123,800
-3% -$3.54M 0.02% 583
2015
Q1
$108M Sell
3,845,905
-42,720
-1% -$1.2M 0.02% 586
2014
Q4
$108M Buy
3,888,625
+13,700
+0.4% +$379K 0.02% 597
2014
Q3
$86.5M Sell
3,874,925
-7,100
-0.2% -$158K 0.02% 650
2014
Q2
$113M Sell
3,882,025
-1,715,270
-31% -$49.8M 0.02% 602
2014
Q1
$159M Sell
5,597,295
-244,420
-4% -$6.95M 0.04% 491
2013
Q4
$226M Sell
5,841,715
-76,610
-1% -$2.96M 0.05% 401
2013
Q3
$198M Buy
5,918,325
+166,230
+3% +$5.57M 0.05% 402
2013
Q2
$177M Buy
+5,752,095
New +$177M 0.05% 421