Texas Permanent School Fund’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 |
-50,848
| Closed | -$4.32M | – | 1534 |
|
|
2019
Q4 | $4.32M | Buy |
50,848
+620
| +1% | +$52.7K | 0.07% | 321 |
|
|
2019
Q3 | $2.51M | Buy |
50,228
+2,880
| +6% | +$144K | 0.04% | 572 |
|
|
2019
Q2 | $1.73M | Buy |
47,348
+2,713
| +6% | +$99K | 0.03% | 801 |
|
|
2019
Q1 | $1.25M | Buy |
44,635
+1,617
| +4% | +$45.2K | 0.02% | 966 |
|
|
2018
Q4 | $823K | Buy |
43,018
+1,695
| +4% | +$32.4K | 0.01% | 1101 |
|
|
2018
Q3 | $1.24M | Sell |
41,323
-485
| -1% | -$14.5K | 0.02% | 1014 |
|
|
2018
Q2 | $1.53M | Sell |
41,808
-885
| -2% | -$32.5K | 0.02% | 904 |
|
|
2018
Q1 | $1.41M | Sell |
42,693
-669
| -2% | -$22K | 0.02% | 924 |
|
|
2017
Q4 | $1.19M | Sell |
43,362
-3,304
| -7% | -$90.4K | 0.01% | 1024 |
|
|
2017
Q3 | $1.73M | Sell |
46,666
-6,024
| -11% | -$223K | 0.02% | 875 |
|
|
2017
Q2 | $2M | Buy |
52,690
+1,010
| +2% | +$38.4K | 0.03% | 778 |
|
|
2017
Q1 | $2.53M | Buy |
51,680
+939
| +2% | +$45.9K | 0.03% | 668 |
|
|
2016
Q4 | $1.72M | Sell |
50,741
-2,257
| -4% | -$76.6K | 0.02% | 858 |
|
|
2016
Q3 | $2M | Sell |
52,998
-196
| -0.4% | -$7.4K | 0.03% | 760 |
|
|
2016
Q2 | $1.79M | Sell |
53,194
-2,352
| -4% | -$79.1K | 0.02% | 803 |
|
|
2016
Q1 | $1.77M | Sell |
55,546
-1,377
| -2% | -$43.8K | 0.02% | 827 |
|
|
2015
Q4 | $2.13M | Buy |
56,923
+1,728
| +3% | +$64.5K | 0.03% | 741 |
|
|
2015
Q3 | $2.1M | Sell |
55,195
-1,149
| -2% | -$43.6K | 0.03% | 747 |
|
|
2015
Q2 | $1.61M | Sell |
56,344
-2,626
| -4% | -$75.1K | 0.02% | 942 |
|
|
2015
Q1 | $1.65M | Buy |
58,970
+75
| +0.1% | +$2.1K | 0.02% | 965 |
|
|
2014
Q4 | $1.63M | Sell |
58,895
-61
| -0.1% | -$1.69K | 0.02% | 966 |
|
|
2014
Q3 | $1.32M | Sell |
58,956
-6,771
| -10% | -$151K | 0.01% | 1035 |
|
|
2014
Q2 | $1.91M | Buy |
65,727
+444
| +0.7% | +$12.9K | 0.02% | 953 |
|
|
2014
Q1 | $1.86M | Sell |
65,283
-1,972
| -3% | -$56K | 0.02% | 946 |
|
|
2013
Q4 | $2.6M | Buy |
67,255
+1,073
| +2% | +$41.4K | 0.03% | 802 |
|
|
2013
Q3 | $2.22M | Buy |
66,182
+3,395
| +5% | +$114K | 0.02% | 837 |
|
|
2013
Q2 | $1.93M | Buy |
+62,787
| New | +$1.93M | 0.02% | 899 |
|