UBS AM’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 |
-1,111,880
| Closed | -$67M | – | 2650 |
|
|
2016
Q2 | $67M | Sell |
1,111,880
-380,951
| -26% | -$23M | 0.08% | 282 |
|
|
2016
Q1 | $68.6M | Buy |
1,492,831
+167,675
| +13% | +$7.71M | 0.08% | 270 |
|
|
2015
Q4 | $64.1M | Sell |
1,325,156
-161,183
| -11% | -$7.79M | 0.07% | 288 |
|
|
2015
Q3 | $63.2M | Sell |
1,486,339
-25,973
| -2% | -$1.1M | 0.07% | 302 |
|
|
2015
Q2 | $86.4M | Sell |
1,512,312
-42,226
| -3% | -$2.41M | 0.08% | 262 |
|
|
2015
Q1 | $100M | Buy |
1,554,538
+53,174
| +4% | +$3.43M | 0.1% | 236 |
|
|
2014
Q4 | $74.8M | Buy |
1,501,364
+211,868
| +16% | +$10.6M | 0.07% | 295 |
|
|
2014
Q3 | $63.7M | Sell |
1,289,496
-84,836
| -6% | -$4.19M | 0.06% | 329 |
|
|
2014
Q2 | $53M | Sell |
1,374,332
-258,312
| -16% | -$9.96M | 0.05% | 379 |
|
|
2014
Q1 | $52.5M | Buy |
1,632,644
+307,804
| +23% | +$9.91M | 0.06% | 362 |
|
|
2013
Q4 | $42.3M | Sell |
1,324,840
-48,336
| -4% | -$1.54M | 0.05% | 394 |
|
|
2013
Q3 | $41.2M | Buy |
1,373,176
+167,908
| +14% | +$5.03M | 0.05% | 376 |
|
|
2013
Q2 | $29.7M | Buy |
+1,205,268
| New | +$29.7M | 0.04% | 454 |
|