Virtus ETF Advisers’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,635
| Closed | -$982K | – | 527 |
|
|
2019
Q3 | $982K | Sell |
19,635
-3,310
| -14% | -$166K | 0.2% | 150 |
|
|
2019
Q2 | $837K | Buy |
+22,945
| New | +$837K | 0.18% | 176 |
|
|
2019
Q1 | – | Sell |
-31,840
| Closed | -$609K | – | 296 |
|
|
2018
Q4 | $609K | Buy |
31,840
+10,505
| +49% | +$201K | 0.1% | 41 |
|
|
2018
Q3 | $638K | Buy |
21,335
+1,438
| +7% | +$43K | 0.07% | 89 |
|
|
2018
Q2 | $730K | Sell |
19,897
-13,374
| -40% | -$491K | 0.65% | 84 |
|
|
2018
Q1 | $1.1M | Sell |
33,271
-1,946
| -6% | -$64.1K | 0.95% | 27 |
|
|
2017
Q4 | $963K | Buy |
35,217
+8,157
| +30% | +$223K | 1.21% | 30 |
|
|
2017
Q3 | $1M | Hold |
27,060
| – | – | 0.14% | 60 |
|
|
2017
Q2 | $1.03M | Sell |
27,060
-1,191
| -4% | -$45.3K | 0.15% | 63 |
|
|
2017
Q1 | $1.38M | Buy |
28,251
+2,717
| +11% | +$133K | 0.25% | 43 |
|
|
2016
Q4 | $867K | Buy |
25,534
+8,464
| +50% | +$287K | 0.26% | 76 |
|
|
2016
Q3 | $644K | Buy |
17,070
+2,151
| +14% | +$81.2K | 0.31% | 58 |
|
|
2016
Q2 | $502K | Sell |
14,919
-412
| -3% | -$13.9K | 0.37% | 58 |
|
|
2016
Q1 | $487K | Hold |
15,331
| – | – | 0.67% | 40 |
|
|
2015
Q4 | $572K | Buy |
+15,331
| New | +$572K | 1.57% | 22 |
|