Teacher Retirement System of Texas’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,665
| Closed | -$259K | – | 1470 |
|
|
2018
Q3 | $259K | Sell |
8,665
-6,120
| -41% | -$183K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $543K | Sell |
14,785
-1,358
| -8% | -$49.9K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $532K | Sell |
16,143
-8,121
| -33% | -$268K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $663K | Buy |
24,264
+18,324
| +308% | +$501K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $220K | Buy |
5,940
+305
| +5% | +$11.3K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $214K | Sell |
5,635
-51
| -0.9% | -$1.94K | ﹤0.01% | 913 |
|
|
2017
Q1 | $278K | Buy |
+5,686
| New | +$278K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-7,631
| Closed | -$288K | – | 1350 |
|
|
2016
Q3 | $288K | Sell |
7,631
-2,070
| -21% | -$78.1K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $326K | Buy |
9,701
+1,174
| +14% | +$39.5K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $271K | Buy |
8,527
+2,287
| +37% | +$72.7K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $233K | Sell |
6,240
-1,878
| -23% | -$70.1K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $308K | Buy |
8,118
+5,624
| +226% | +$213K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $71K | Buy |
2,494
+511
| +26% | +$14.5K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $56K | Buy |
1,983
+10
| +0.5% | +$282 | ﹤0.01% | 1389 |
|
|
2014
Q4 | $55K | Sell |
1,973
-392
| -17% | -$10.9K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $53K | Buy |
2,365
+60
| +3% | +$1.35K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $67K | Sell |
2,305
-100
| -4% | -$2.91K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $68K | Buy |
2,405
+76
| +3% | +$2.15K | ﹤0.01% | 997 |
|
|
2013
Q4 | $90K | Sell |
2,329
-5,451
| -70% | -$211K | ﹤0.01% | 857 |
|
|
2013
Q3 | $261K | Buy |
7,780
+4,116
| +112% | +$138K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $113K | Buy |
+3,664
| New | +$113K | ﹤0.01% | 1118 |
|