Torray Investment Partners’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,249
| Closed | -$2.3M | – | 114 |
|
|
2016
Q3 | $2.3M | Sell |
28,249
-559,558
| -95% | -$45.5M | 0.25% | 59 |
|
|
2016
Q2 | $35.4M | Sell |
587,807
-417,963
| -42% | -$25.2M | 2.69% | 10 |
|
|
2016
Q1 | $46.2M | Buy |
1,005,770
+212,770
| +27% | +$9.78M | 2.41% | 21 |
|
|
2015
Q4 | $38.3M | Sell |
793,000
-4,015
| -0.5% | -$194K | 2.85% | 11 |
|
|
2015
Q3 | $33.9M | Buy |
797,015
+242,895
| +44% | +$10.3M | 2.49% | 17 |
|
|
2015
Q2 | $31.6M | Buy |
+554,120
| New | +$31.6M | 2.06% | 25 |
|
|
2014
Q4 | – | Sell |
-5,620
| Closed | -$278K | – | 90 |
|
|
2014
Q3 | $278K | Hold |
5,620
| – | – | 0.03% | 73 |
|
|
2014
Q2 | $217K | Buy |
+5,620
| New | +$217K | 0.02% | 91 |
|