Wellington Management Group’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-431,152
| Closed | -$36.6M | – | 2148 |
|
|
2019
Q4 | $36.6M | Sell |
431,152
-10,636,673
| -96% | -$709M | 0.01% | 840 |
|
|
2019
Q3 | $553M | Buy |
11,067,825
+107,739
| +1% | +$4.3M | 0.12% | 179 |
|
|
2019
Q2 | $400M | Buy |
10,960,086
+667,776
| +6% | +$21.8M | 0.09% | 234 |
|
|
2019
Q1 | $288M | Sell |
10,292,310
-10,018
| -0.1% | -$236K | 0.07% | 288 |
|
|
2018
Q4 | $197M | Sell |
10,302,328
-530
| -0% | -$12.3K | 0.05% | 339 |
|
|
2018
Q3 | $308M | Buy |
10,302,858
+18,322
| +0.2% | +$690K | 0.06% | 292 |
|
|
2018
Q2 | $377M | Buy |
10,284,536
+39,364
| +0.4% | +$1.28M | 0.08% | 249 |
|
|
2018
Q1 | $337M | Buy |
10,245,172
+54,070
| +0.5% | +$1.69M | 0.08% | 268 |
|
|
2017
Q4 | $279M | Buy |
10,191,102
+36,107
| +0.4% | +$1.11M | 0.06% | 298 |
|
|
2017
Q3 | $376M | Buy |
10,154,995
+58,243
| +0.6% | +$2.15M | 0.09% | 241 |
|
|
2017
Q2 | $384M | Buy |
10,096,752
+114,891
| +1% | +$5.12M | 0.09% | 234 |
|
|
2017
Q1 | $488M | Buy |
9,981,861
+79,001
| +0.8% | +$3.6M | 0.12% | 184 |
|
|
2016
Q4 | $336M | Buy |
9,902,860
+32,256
| +0.3% | +$1.14M | 0.08% | 226 |
|
|
2016
Q3 | $373M | Buy |
9,870,604
+66,206
| +0.7% | +$2.5M | 0.09% | 216 |
|
|
2016
Q2 | $330M | Buy |
9,804,398
+63,344
| +0.7% | +$2.23M | 0.09% | 220 |
|
|
2016
Q1 | $309M | Buy |
9,741,054
+23,871
| +0.2% | +$780K | 0.08% | 241 |
|
|
2015
Q4 | $363M | Buy |
9,717,183
+383,034
| +4% | +$14.5M | 0.1% | 208 |
|
|
2015
Q3 | $354M | Buy |
9,334,149
+69,737
| +0.8% | +$2.45M | 0.1% | 212 |
|
|
2015
Q2 | $265M | Buy |
9,264,412
+81,739
| +0.9% | +$2.28M | 0.07% | 267 |
|
|
2015
Q1 | $257M | Buy |
9,182,673
+165,582
| +2% | +$4.65M | 0.07% | 292 |
|
|
2014
Q4 | $250M | Sell |
9,017,091
-93,017
| -1% | -$2.3M | 0.07% | 288 |
|
|
2014
Q3 | $203M | Buy |
9,110,108
+80,689
| +0.9% | +$2.05M | 0.06% | 322 |
|
|
2014
Q2 | $262M | Sell |
9,029,419
-14,455
| -0.2% | -$386K | 0.07% | 293 |
|
|
2014
Q1 | $257M | Buy |
9,043,874
+107,520
| +1% | +$3.56M | 0.07% | 297 |
|
|
2013
Q4 | $345M | Buy |
8,936,354
+307,354
| +4% | +$11M | 0.1% | 228 |
|
|
2013
Q3 | $289M | Buy |
8,629,000
+2,903,855
| +51% | +$92.5M | 0.09% | 243 |
|
|
2013
Q2 | $176M | Buy |
+5,725,145
| New | +$192M | 0.06% | 335 |
|