Bank of America’s Medidata Solutions, Inc. MDSO Stock Holding History

Bank of America’s Portfolio MDSO Stock Details MDSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-352,395	Closed	-$32.2M	–	6691
2019 Q3	$32.2M	Sell	352,395 -104,040	-23%	-$9.52M	﹤0.01%	1254
2019 Q2	$41.3M	Sell	456,435 -43,075	-9%	-$3.9M	0.01%	1124
2019 Q1	$36.6M	Sell	499,510 -17,676	-3%	-$1.29M	0.01%	1196
2018 Q4	$34.9M	Sell	517,186 -13,895	-3%	-$937K	0.01%	1097
2018 Q3	$38.9M	Buy	531,081 +172,785	+48%	+$12.7M	0.01%	1119
2018 Q2	$28.9M	Buy	358,296 +146,014	+69%	+$11.8M	﹤0.01%	1321
2018 Q1	$13.3M	Sell	212,282 -84,491	-28%	-$5.31M	﹤0.01%	1867
2017 Q4	$18.8M	Sell	296,773 -156,907	-35%	-$9.94M	﹤0.01%	1586
2017 Q3	$35.4M	Buy	453,680 +139,802	+45%	+$10.9M	0.01%	1225
2017 Q2	$24.5M	Sell	313,878 -71,612	-19%	-$5.6M	﹤0.01%	1337
2017 Q1	$22.2M	Buy	385,490 +62,073	+19%	+$3.58M	﹤0.01%	1425
2016 Q4	$16.1M	Buy	323,417 +19,782	+7%	+$983K	﹤0.01%	1600
2016 Q3	$16.9M	Sell	303,635 -16,498	-5%	-$920K	﹤0.01%	1497
2016 Q2	$15M	Sell	320,133 -13,015	-4%	-$610K	﹤0.01%	1526
2016 Q1	$12.9M	Sell	333,148 -39,618	-11%	-$1.53M	﹤0.01%	1628
2015 Q4	$18.4M	Sell	372,766 -68,292	-15%	-$3.37M	﹤0.01%	1402
2015 Q3	$18.6M	Buy	441,058 +373,229	+550%	+$15.7M	﹤0.01%	1393
2015 Q2	$3.68M	Buy	67,829 +48,498	+251%	+$2.63M	﹤0.01%	2253
2015 Q1	$948K	Sell	19,331 -23,118	-54%	-$1.13M	﹤0.01%	3038
2014 Q4	$2.03M	Buy	42,449 +34,466	+432%	+$1.65M	﹤0.01%	2583
2014 Q3	$354K	Sell	7,983 -3,462	-30%	-$154K	﹤0.01%	3718
2014 Q2	$490K	Sell	11,445 -27,386	-71%	-$1.17M	﹤0.01%	3531
2014 Q1	$2.11M	Sell	38,831 -13,962	-26%	-$759K	﹤0.01%	2482
2013 Q4	$3.19M	Buy	52,793 +12,733	+32%	+$770K	﹤0.01%	2199
2013 Q3	$1.98M	Buy	40,060 +3,012	+8%	+$149K	﹤0.01%	2478
2013 Q2	$1.44M	Buy	+37,048	New	+$1.44M	﹤0.01%	2789