Tokio Marine Asset Management’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,117
| Closed | -$3.14M | – | 504 |
|
|
2016
Q2 | $3.14M | Sell |
52,117
-16,525
| -24% | -$997K | 0.32% | 82 |
|
|
2016
Q1 | $3.16M | Buy |
68,642
+5,222
| +8% | +$240K | 0.32% | 83 |
|
|
2015
Q4 | $3.07M | Buy |
63,420
+56,200
| +778% | +$2.72M | 0.34% | 79 |
|
|
2015
Q3 | $307K | Buy |
+7,220
| New | +$307K | 0.03% | 445 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$259K | – | 509 |
|
|
2014
Q4 | $259K | Buy |
+5,200
| New | +$259K | 0.02% | 488 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$946K | – | 535 |
|
|
2014
Q1 | $946K | Sell |
29,400
-2,200
| -7% | -$70.8K | 0.06% | 332 |
|
|
2013
Q4 | $1.01M | Hold |
31,600
| – | – | 0.06% | 331 |
|
|
2013
Q3 | $947K | Sell |
31,600
-6,000
| -16% | -$180K | 0.06% | 346 |
|
|
2013
Q2 | $925K | Buy |
+37,600
| New | +$925K | 0.06% | 356 |
|