Bank of New York Mellon’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 |
-768,770
| Closed | -$70.3M | – | 4295 |
|
|
2019
Q3 | $70.3M | Sell |
768,770
-58,728
| -7% | -$5.37M | 0.02% | 762 |
|
|
2019
Q2 | $74.9M | Sell |
827,498
-652,524
| -44% | -$59.1M | 0.02% | 741 |
|
|
2019
Q1 | $108M | Buy |
1,480,022
+5,792
| +0.4% | +$424K | 0.03% | 542 |
|
|
2018
Q4 | $99.4M | Sell |
1,474,230
-50,596
| -3% | -$3.41M | 0.03% | 525 |
|
|
2018
Q3 | $112M | Buy |
1,524,826
+25,608
| +2% | +$1.88M | 0.03% | 568 |
|
|
2018
Q2 | $121M | Sell |
1,499,218
-120,091
| -7% | -$9.67M | 0.03% | 514 |
|
|
2018
Q1 | $102M | Buy |
1,619,309
+231,077
| +17% | +$14.5M | 0.03% | 595 |
|
|
2017
Q4 | $88M | Buy |
1,388,232
+587,502
| +73% | +$37.2M | 0.02% | 700 |
|
|
2017
Q3 | $62.5M | Buy |
800,730
+66,413
| +9% | +$5.18M | 0.02% | 849 |
|
|
2017
Q2 | $57.4M | Sell |
734,317
-36,478
| -5% | -$2.85M | 0.02% | 879 |
|
|
2017
Q1 | $44.5M | Buy |
770,795
+69,382
| +10% | +$4M | 0.01% | 1034 |
|
|
2016
Q4 | $34.8M | Sell |
701,413
-2,593
| -0.4% | -$129K | 0.01% | 1184 |
|
|
2016
Q3 | $39.3M | Buy |
704,006
+31,922
| +5% | +$1.78M | 0.01% | 1024 |
|
|
2016
Q2 | $31.5M | Sell |
672,084
-34,706
| -5% | -$1.63M | 0.01% | 1121 |
|
|
2016
Q1 | $27.4M | Buy |
706,790
+4,697
| +0.7% | +$182K | 0.01% | 1213 |
|
|
2015
Q4 | $34.6M | Sell |
702,093
-508,686
| -42% | -$25.1M | 0.01% | 1043 |
|
|
2015
Q3 | $51M | Buy |
1,210,779
+151,586
| +14% | +$6.38M | 0.02% | 826 |
|
|
2015
Q2 | $57.5M | Sell |
1,059,193
-116,241
| -10% | -$6.31M | 0.02% | 834 |
|
|
2015
Q1 | $57.6M | Buy |
1,175,434
+395,062
| +51% | +$19.4M | 0.02% | 827 |
|
|
2014
Q4 | $37.3M | Buy |
780,372
+205,662
| +36% | +$9.82M | 0.01% | 1061 |
|
|
2014
Q3 | $25.5M | Buy |
574,710
+1,345
| +0.2% | +$59.6K | 0.01% | 1277 |
|
|
2014
Q2 | $24.5M | Sell |
573,365
-9,280
| -2% | -$397K | 0.01% | 1342 |
|
|
2014
Q1 | $31.7M | Sell |
582,645
-21,355
| -4% | -$1.16M | 0.01% | 1175 |
|
|
2013
Q4 | $36.5M | Sell |
604,000
-1,872
| -0.3% | -$113K | 0.01% | 1074 |
|
|
2013
Q3 | $30M | Sell |
605,872
-67,742
| -10% | -$3.35M | 0.01% | 1153 |
|
|
2013
Q2 | $26.1M | Buy |
+673,614
| New | +$26.1M | 0.01% | 1185 |
|