ArrowMark Colorado Holdings’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 |
-1,099,365
| Closed | -$101M | – | 336 |
|
|
2019
Q3 | $101M | Sell |
1,099,365
-14,682
| -1% | -$1.34M | 1% | 37 |
|
|
2019
Q2 | $101M | Sell |
1,114,047
-163,409
| -13% | -$14.8M | 0.97% | 36 |
|
|
2019
Q1 | $93.6M | Buy |
1,277,456
+107,094
| +9% | +$7.84M | 0.88% | 37 |
|
|
2018
Q4 | $78.9M | Buy |
1,170,362
+152,872
| +15% | +$10.3M | 0.83% | 40 |
|
|
2018
Q3 | $74.6M | Buy |
1,017,490
+89,301
| +10% | +$6.55M | 0.62% | 53 |
|
|
2018
Q2 | $74.8M | Sell |
928,189
-116,262
| -11% | -$9.37M | 0.69% | 50 |
|
|
2018
Q1 | $65.6M | Buy |
1,044,451
+251,462
| +32% | +$15.8M | 0.66% | 56 |
|
|
2017
Q4 | $50.3M | Buy |
792,989
+121,808
| +18% | +$7.72M | 0.51% | 70 |
|
|
2017
Q3 | $52.4M | Sell |
671,181
-218,846
| -25% | -$17.1M | 0.6% | 57 |
|
|
2017
Q2 | $69.6M | Sell |
890,027
-273,179
| -23% | -$21.4M | 0.86% | 36 |
|
|
2017
Q1 | $67.1M | Buy |
1,163,206
+363,329
| +45% | +$21M | 0.92% | 35 |
|
|
2016
Q4 | $39.7M | Buy |
799,877
+139,567
| +21% | +$6.93M | 0.63% | 54 |
|
|
2016
Q3 | $36.8M | Sell |
660,310
-282,329
| -30% | -$15.7M | 0.67% | 54 |
|
|
2016
Q2 | $44.2M | Buy |
942,639
+102,204
| +12% | +$4.79M | 0.89% | 37 |
|
|
2016
Q1 | $32.5M | Buy |
840,435
+461,651
| +122% | +$17.9M | 0.72% | 49 |
|
|
2015
Q4 | $18.7M | Buy |
378,784
+31,312
| +9% | +$1.54M | 0.51% | 68 |
|
|
2015
Q3 | $14.6M | Buy |
347,472
+42,625
| +14% | +$1.79M | 0.4% | 77 |
|
|
2015
Q2 | $16.6M | Sell |
304,847
-35,036
| -10% | -$1.9M | 0.4% | 72 |
|
|
2015
Q1 | $16.7M | Sell |
339,883
-62,254
| -15% | -$3.05M | 0.43% | 73 |
|
|
2014
Q4 | $19.2M | Buy |
402,137
+79,119
| +24% | +$3.78M | 0.49% | 67 |
|
|
2014
Q3 | $14.3M | Sell |
323,018
-131,880
| -29% | -$5.84M | 0.39% | 86 |
|
|
2014
Q2 | $19.5M | Buy |
+454,898
| New | +$19.5M | 0.56% | 67 |
|