Alberta Investment Management Corp (AIMCo)’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,689
| Closed | -$4.3M | – | 869 |
|
|
2018
Q3 | $4.3M | Sell |
58,689
-62,711
| -52% | -$4.6M | 0.04% | 373 |
|
|
2018
Q2 | $9.78M | Hold |
121,400
| – | – | 0.08% | 230 |
|
|
2018
Q1 | $7.63M | Hold |
121,400
| – | – | 0.07% | 263 |
|
|
2017
Q4 | $7.69M | Hold |
121,400
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $9.48M | Hold |
121,400
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $9.49M | Sell |
121,400
-54,000
| -31% | -$4.22M | 0.09% | 227 |
|
|
2017
Q1 | $10.1M | Sell |
175,400
-26,000
| -13% | -$1.5M | 0.09% | 206 |
|
|
2016
Q4 | $10M | Hold |
201,400
| – | – | 0.09% | 205 |
|
|
2016
Q3 | $11.2M | Hold |
201,400
| – | – | 0.11% | 186 |
|
|
2016
Q2 | $9.44M | Hold |
201,400
| – | – | 0.11% | 183 |
|
|
2016
Q1 | $7.8M | Sell |
201,400
-157,060
| -44% | -$6.08M | 0.1% | 188 |
|
|
2015
Q4 | $17.7M | Sell |
358,460
-13,000
| -3% | -$641K | 0.21% | 97 |
|
|
2015
Q3 | $15.6M | Hold |
371,460
| – | – | 0.18% | 131 |
|
|
2015
Q2 | $20.2M | Hold |
371,460
| – | – | 0.22% | 106 |
|
|
2015
Q1 | $18.2M | Hold |
371,460
| – | – | 0.19% | 123 |
|
|
2014
Q4 | $17.7M | Hold |
371,460
| – | – | 0.19% | 139 |
|
|
2014
Q3 | $16.5M | Hold |
371,460
| – | – | 0.17% | 171 |
|
|
2014
Q2 | $15.9M | Buy |
+371,460
| New | +$15.9M | 0.17% | 166 |
|