AllianceBernstein’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,861
| Closed | -$20.7M | – | 3182 |
|
|
2019
Q3 | $20.7M | Sell |
225,861
-142,647
| -39% | -$13.1M | 0.01% | 768 |
|
|
2019
Q2 | $33.4M | Sell |
368,508
-467,029
| -56% | -$42.3M | 0.02% | 655 |
|
|
2019
Q1 | $61.2M | Sell |
835,537
-47,750
| -5% | -$3.5M | 0.04% | 461 |
|
|
2018
Q4 | $59.6M | Buy |
883,287
+6,639
| +0.8% | +$448K | 0.04% | 409 |
|
|
2018
Q3 | $64.3M | Buy |
876,648
+274,315
| +46% | +$20.1M | 0.04% | 433 |
|
|
2018
Q2 | $48.5M | Buy |
602,333
+515,161
| +591% | +$41.5M | 0.03% | 514 |
|
|
2018
Q1 | $5.48M | Sell |
87,172
-1,375
| -2% | -$86.4K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $5.61M | Buy |
88,547
+90
| +0.1% | +$5.7K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $6.91M | Sell |
88,457
-17,269
| -16% | -$1.35M | 0.01% | 1058 |
|
|
2017
Q2 | $8.27M | Buy |
105,726
+8,156
| +8% | +$638K | 0.01% | 980 |
|
|
2017
Q1 | $5.63M | Hold |
97,570
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $4.85M | Hold |
97,570
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $5.44M | Sell |
97,570
-1,600
| -2% | -$89.2K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $4.65M | Buy |
99,170
+1,000
| +1% | +$46.9K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $3.8M | Hold |
98,170
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $4.84M | Sell |
98,170
-1,626
| -2% | -$80.1K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $4.2M | Sell |
99,796
-104
| -0.1% | -$4.38K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $5.43M | Sell |
99,900
-6,800
| -6% | -$369K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $5.23M | Hold |
106,700
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q4 | $5.1M | Sell |
106,700
-2,300
| -2% | -$110K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $4.83M | Hold |
109,000
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q2 | $4.67M | Sell |
109,000
-3
| -0% | -$128 | ﹤0.01% | 1164 |
|
|
2014
Q1 | $5.92M | Buy |
109,003
+147
| +0.1% | +$7.99K | 0.01% | 1047 |
|
|
2013
Q4 | $6.59M | Buy |
108,856
+26
| +0% | +$1.58K | 0.01% | 984 |
|
|
2013
Q3 | $5.38M | Buy |
108,830
+1,278
| +1% | +$63.2K | 0.01% | 1015 |
|
|
2013
Q2 | $4.17M | Buy |
+107,552
| New | +$4.17M | ﹤0.01% | 1100 |
|