American Capital Management’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 |
-530,498
| Closed | -$48.5M | – | 73 |
|
|
2019
Q3 | $48.5M | Sell |
530,498
-157,475
| -23% | -$14.4M | 2.15% | 20 |
|
|
2019
Q2 | $62.3M | Sell |
687,973
-10,850
| -2% | -$982K | 2.66% | 15 |
|
|
2019
Q1 | $51.2M | Buy |
698,823
+16,128
| +2% | +$1.18M | 2.37% | 18 |
|
|
2018
Q4 | $46M | Buy |
682,695
+13,046
| +2% | +$880K | 2.46% | 17 |
|
|
2018
Q3 | $49.1M | Buy |
669,649
+21,136
| +3% | +$1.55M | 2.15% | 19 |
|
|
2018
Q2 | $52.2M | Buy |
648,513
+4,345
| +0.7% | +$350K | 2.7% | 15 |
|
|
2018
Q1 | $40.5M | Buy |
644,168
+129,256
| +25% | +$8.12M | 2.3% | 18 |
|
|
2017
Q4 | $32.6M | Buy |
514,912
+157,269
| +44% | +$9.97M | 1.96% | 21 |
|
|
2017
Q3 | $27.9M | Buy |
357,643
+4,127
| +1% | +$322K | 1.74% | 24 |
|
|
2017
Q2 | $27.6M | Buy |
353,516
+8,725
| +3% | +$682K | 1.78% | 25 |
|
|
2017
Q1 | $19.9M | Buy |
344,791
+68,965
| +25% | +$3.98M | 1.4% | 29 |
|
|
2016
Q4 | $13.7M | Buy |
275,826
+9,055
| +3% | +$450K | 1.06% | 35 |
|
|
2016
Q3 | $14.9M | Sell |
266,771
-135
| -0.1% | -$7.53K | 1.14% | 34 |
|
|
2016
Q2 | $12.5M | Buy |
266,906
+162,809
| +156% | +$7.63M | 1.03% | 32 |
|
|
2016
Q1 | $4.03M | Buy |
+104,097
| New | +$4.03M | 0.35% | 64 |
|