Whittier Trust’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,483
| Closed | -$1.43M | – | 1355 |
|
|
2017
Q4 | $1.43M | Buy |
102,483
+2,055
| +2% | +$28.7K | 0.05% | 250 |
|
|
2017
Q3 | $1.86M | Buy |
100,428
+1,427
| +1% | +$26.4K | 0.07% | 222 |
|
|
2017
Q2 | $1.67M | Buy |
99,001
+2,557
| +3% | +$43.2K | 0.06% | 229 |
|
|
2017
Q1 | $1.29M | Buy |
96,444
+4,658
| +5% | +$62.2K | 0.05% | 247 |
|
|
2016
Q4 | $1.38M | Buy |
91,786
+246
| +0.3% | +$3.7K | 0.06% | 229 |
|
|
2016
Q3 | $1.07M | Buy |
91,540
+45,715
| +100% | +$534K | 0.05% | 251 |
|
|
2016
Q2 | $495K | Buy |
45,825
+556
| +1% | +$6.01K | 0.02% | 337 |
|
|
2016
Q1 | $418K | Hold |
45,269
| – | – | 0.02% | 359 |
|
|
2015
Q4 | $672K | Buy |
45,269
+474
| +1% | +$7.04K | 0.03% | 316 |
|
|
2015
Q3 | $735K | Hold |
44,795
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $1.02M | Hold |
44,795
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $681K | Hold |
44,795
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $539K | Hold |
44,795
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $508K | Hold |
44,795
| – | – | 0.02% | 325 |
|
|
2014
Q2 | $541K | Hold |
44,795
| – | – | 0.03% | 319 |
|
|
2014
Q1 | $522K | Buy |
+44,795
| New | +$522K | 0.03% | 312 |
|