United Services Automobile Association’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-355,584
| Closed | -$13M | – | 2125 |
|
|
2019
Q2 | $13M | Sell |
355,584
-11,550
| -3% | -$421K | 0.03% | 471 |
|
|
2019
Q1 | $10.3M | Sell |
367,134
-25,590
| -7% | -$715K | 0.03% | 531 |
|
|
2018
Q4 | $7.52M | Buy |
392,724
+1,020
| +0.3% | +$19.5K | 0.02% | 596 |
|
|
2018
Q3 | $11.7M | Sell |
391,704
-35,590
| -8% | -$1.06M | 0.03% | 514 |
|
|
2018
Q2 | $15.7M | Buy |
427,294
+50,980
| +14% | +$1.87M | 0.04% | 418 |
|
|
2018
Q1 | $12.4M | Buy |
376,314
+248,479
| +194% | +$8.19M | 0.03% | 475 |
|
|
2017
Q4 | $3.5M | Buy |
127,835
+26,560
| +26% | +$726K | 0.01% | 911 |
|
|
2017
Q3 | $3.75M | Buy |
101,275
+32,680
| +48% | +$1.21M | 0.01% | 857 |
|
|
2017
Q2 | $2.61M | Buy |
68,595
+2,400
| +4% | +$91.2K | 0.01% | 953 |
|
|
2017
Q1 | $3.24M | Hold |
66,195
| – | – | 0.01% | 855 |
|
|
2016
Q4 | $2.25M | Hold |
66,195
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $2.5M | Hold |
66,195
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $2.23M | Buy |
66,195
+4,540
| +7% | +$153K | 0.01% | 906 |
|
|
2016
Q1 | $1.96M | Buy |
61,655
+5,600
| +10% | +$178K | 0.01% | 915 |
|
|
2015
Q4 | $2.09M | Sell |
56,055
-254,270
| -82% | -$9.49M | 0.01% | 913 |
|
|
2015
Q3 | $11.8M | Sell |
310,325
-166,000
| -35% | -$6.3M | 0.04% | 402 |
|
|
2015
Q2 | $13.6M | Buy |
476,325
+68,580
| +17% | +$1.96M | 0.05% | 399 |
|
|
2015
Q1 | $11.4M | Buy |
407,745
+355,330
| +678% | +$9.96M | 0.04% | 442 |
|
|
2014
Q4 | $1.45M | Buy |
52,415
+4,640
| +10% | +$128K | 0.01% | 1029 |
|
|
2014
Q3 | $1.07M | Buy |
47,775
+2,275
| +5% | +$50.8K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $1.32M | Hold |
45,500
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $1.29M | Hold |
45,500
| – | – | 0.01% | 1033 |
|
|
2013
Q4 | $1.76M | Hold |
45,500
| – | – | 0.01% | 970 |
|
|
2013
Q3 | $1.53M | Hold |
45,500
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $1.4M | Buy |
+45,500
| New | +$1.4M | 0.01% | 959 |
|