ACM
MDSO
Ashford Capital Management’s Medidata Solutions, Inc. MDSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,456
| Closed | -$865K | – | 97 |
|
2019
Q3 | $865K | Sell |
9,456
-191,320
| -95% | -$17.5M | 0.13% | 65 |
|
2019
Q2 | $18.2M | Sell |
200,776
-37,620
| -16% | -$3.4M | 2.43% | 17 |
|
2019
Q1 | $17.5M | Buy |
238,396
+9,910
| +4% | +$726K | 2.55% | 18 |
|
2018
Q4 | $15.4M | Buy |
228,486
+3,600
| +2% | +$243K | 2.52% | 14 |
|
2018
Q3 | $16.5M | Buy |
224,886
+10,875
| +5% | +$797K | 1.99% | 20 |
|
2018
Q2 | $17.2M | Buy |
214,011
+20,855
| +11% | +$1.68M | 2.27% | 16 |
|
2018
Q1 | $12.1M | Buy |
193,156
+14,261
| +8% | +$896K | 1.82% | 22 |
|
2017
Q4 | $11.3M | Buy |
178,895
+2,960
| +2% | +$188K | 1.76% | 22 |
|
2017
Q3 | $13.7M | Buy |
175,935
+183
| +0.1% | +$14.3K | 2.21% | 15 |
|
2017
Q2 | $13.7M | Sell |
175,752
-66,836
| -28% | -$5.23M | 2.4% | 13 |
|
2017
Q1 | $14M | Buy |
242,588
+16,604
| +7% | +$958K | 2.69% | 12 |
|
2016
Q4 | $11.2M | Buy |
225,984
+21,885
| +11% | +$1.09M | 2.26% | 15 |
|
2016
Q3 | $11.4M | Buy |
204,099
+120,289
| +144% | +$6.71M | 2.34% | 12 |
|
2016
Q2 | $3.93M | Buy |
83,810
+57,104
| +214% | +$2.68M | 0.88% | 34 |
|
2016
Q1 | $1.03M | Buy |
26,706
+15,281
| +134% | +$592K | 0.25% | 60 |
|
2015
Q4 | $563K | Buy |
+11,425
| New | +$563K | 0.13% | 80 |
|
2015
Q2 | – | Sell |
-39,055
| Closed | -$1.92M | – | 130 |
|
2015
Q1 | $1.92M | Hold |
39,055
| – | – | 0.39% | 67 |
|
2014
Q4 | $1.87M | Sell |
39,055
-17,000
| -30% | -$812K | 0.37% | 70 |
|
2014
Q3 | $2.48M | Sell |
56,055
-600
| -1% | -$26.6K | 0.53% | 65 |
|
2014
Q2 | $2.43M | Sell |
56,655
-370
| -0.6% | -$15.8K | 0.49% | 67 |
|
2014
Q1 | $3.1M | Sell |
57,025
-5,275
| -8% | -$287K | 0.6% | 57 |
|
2013
Q4 | $3.77M | Buy |
62,300
+27,300
| +78% | +$1.65M | 0.72% | 49 |
|
2013
Q3 | $3.46M | Sell |
35,000
-3,620
| -9% | -$358K | 0.69% | 52 |
|
2013
Q2 | $2.99M | Buy |
+38,620
| New | +$2.99M | 0.65% | 55 |
|