Zurich Cantonal Bank’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,506
| Closed | -$709K | – | 2670 |
|
|
2020
Q3 | $709K | Hold |
13,506
| – | – | 0.01% | 941 |
|
|
2020
Q2 | $449K | Buy |
13,506
+3,926
| +41% | +$131K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $261K | Buy |
9,580
+1,955
| +26% | +$53.3K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $150K | Hold |
7,625
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $99K | Hold |
7,625
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $95K | Buy |
7,625
+3,088
| +68% | +$38.5K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $66K | Sell |
4,537
-1,343
| -23% | -$19.5K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $65K | Buy |
5,880
+1,723
| +41% | +$19K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $109K | Buy |
4,157
+358
| +9% | +$9.39K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $78K | Hold |
3,799
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $69K | Hold |
3,799
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q4 | $53K | Buy |
3,799
+1,629
| +75% | +$22.7K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $40K | Hold |
2,170
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $37K | Hold |
2,170
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q1 | $29K | Hold |
2,170
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $33K | Hold |
2,170
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $25K | Buy |
2,170
+493
| +29% | +$5.68K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $18K | Hold |
1,677
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $15K | Hold |
1,677
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $25K | Buy |
1,677
+999
| +147% | +$14.9K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $11K | Buy |
678
+363
| +115% | +$5.89K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 1676 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$567K | – | 993 |
|
|
2014
Q3 | $567K | Buy |
+50,000
| New | +$567K | 0.02% | 657 |
|