Hedge Fund - HighVista Strategies
Medicines Co (MDCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $66.69 |
| 2 | 2019 - Q3 (2019-09-30) | $4,520,000 | 3.08% | 90,409 | $39.89 |
| 3 | 2019 - Q2 (2019-06-30) | $3,297,000 | 1.68% | 90,409 | $32.64 |
| 4 | 2019 - Q1 (2019-03-31) | $6,550,000 | 5.34% | 234,340 | $23.57 |
| 5 | 2018 - Q4 (2018-12-31) | $4,485,000 | 3.88% | 234,340 | $23.26 |
| 6 | 2018 - Q3 (2018-09-30) | $8,023,000 | 3.74% | 268,240 | $37.68 |
| 7 | 2018 - Q2 (2018-06-30) | $9,844,000 | 4.44% | 268,240 | $32.49 |
| 8 | 2018 - Q1 (2018-03-31) | $8,836,000 | 3.76% | 268,240 | $31.25 |
| 9 | 2017 - Q4 (2017-12-31) | $7,334,000 | 2.04% | 268,240 | $30.80 |
| 10 | 2017 - Q3 (2017-09-30) | $9,936,000 | 2.25% | 268,240 | $36.86 |
| 11 | 2017 - Q2 (2017-06-30) | $10,196,000 | 2.32% | 268,240 | $44.54 |
| 12 | 2017 - Q1 (2017-03-31) | $13,117,000 | 2.93% | 268,240 | $45.61 |
| 13 | 2016 - Q4 (2016-12-31) | $9,104,000 | 1.78% | 268,240 | $35.47 |
| 14 | 2016 - Q3 (2016-09-30) | $10,123,000 | 1.87% | 268,240 | $37.69 |
| 15 | 2016 - Q2 (2016-06-30) | $6,834,000 | 1.3% | 203,200 | $35.26 |
The displayed share prices are average quarterly stock market prices.