TFS Capital’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,290
| Closed | -$884K | – | 491 |
|
|
2017
Q2 | $884K | Sell |
52,290
-35,087
| -40% | -$593K | 0.35% | 77 |
|
|
2017
Q1 | $1.17M | Buy |
+87,377
| New | +$1.17M | 0.38% | 54 |
|
|
2016
Q4 | – | Sell |
-23,178
| Closed | -$271K | – | 959 |
|
|
2016
Q3 | $271K | Sell |
23,178
-152,499
| -87% | -$1.78M | 0.06% | 445 |
|
|
2016
Q2 | $1.9M | Buy |
175,677
+79,291
| +82% | +$856K | 0.35% | 25 |
|
|
2016
Q1 | $891K | Sell |
96,386
-81,775
| -46% | -$756K | 0.13% | 286 |
|
|
2015
Q4 | $2.64M | Buy |
178,161
+151,302
| +563% | +$2.25M | 0.28% | 106 |
|
|
2015
Q3 | $441K | Sell |
26,859
-9,884
| -27% | -$162K | 0.04% | 555 |
|
|
2015
Q2 | $838K | Buy |
36,743
+15,859
| +76% | +$362K | 0.08% | 382 |
|
|
2015
Q1 | $317K | Sell |
20,884
-1,393
| -6% | -$21.1K | 0.03% | 660 |
|
|
2014
Q4 | $268K | Sell |
22,277
-4,287
| -16% | -$51.6K | 0.03% | 756 |
|
|
2014
Q3 | $301K | Sell |
26,564
-19,586
| -42% | -$222K | 0.03% | 744 |
|
|
2014
Q2 | $557K | Sell |
46,150
-5,683
| -11% | -$68.6K | 0.04% | 606 |
|
|
2014
Q1 | $604K | Sell |
51,833
-17,922
| -26% | -$209K | 0.04% | 660 |
|
|
2013
Q4 | $1.23M | Buy |
69,755
+18,029
| +35% | +$319K | 0.06% | 476 |
|
|
2013
Q3 | $744K | Buy |
51,726
+23,380
| +82% | +$336K | 0.03% | 694 |
|
|
2013
Q2 | $427K | Buy |
+28,346
| New | +$427K | 0.02% | 969 |
|