Whittier Trust’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209
| Closed | -$18K | – | 1659 |
|
|
2019
Q4 | $18K | Hold |
209
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $10K | Buy |
209
+182
| +674% | +$8.71K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-27,406
| Closed | -$749K | – | 1358 |
|
|
2017
Q4 | $749K | Buy |
27,406
+1,338
| +5% | +$36.6K | 0.03% | 313 |
|
|
2017
Q3 | $966K | Buy |
26,068
+371
| +1% | +$13.7K | 0.04% | 282 |
|
|
2017
Q2 | $976K | Buy |
25,697
+663
| +3% | +$25.2K | 0.04% | 275 |
|
|
2017
Q1 | $1.22M | Buy |
25,034
+1,232
| +5% | +$60.2K | 0.05% | 249 |
|
|
2016
Q4 | $808K | Buy |
23,802
+35
| +0.1% | +$1.19K | 0.03% | 280 |
|
|
2016
Q3 | $897K | Buy |
23,767
+49
| +0.2% | +$1.85K | 0.04% | 274 |
|
|
2016
Q2 | $798K | Buy |
23,718
+288
| +1% | +$9.69K | 0.04% | 284 |
|
|
2016
Q1 | $744K | Hold |
23,430
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $875K | Buy |
23,430
+17,133
| +272% | +$640K | 0.04% | 283 |
|
|
2015
Q3 | $239K | Sell |
6,297
-10,167
| -62% | -$386K | 0.01% | 431 |
|
|
2015
Q2 | $471K | Hold |
16,464
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $461K | Buy |
+16,464
| New | +$461K | 0.02% | 357 |
|