Canada Pension Plan Investment Board’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 |
-1,009,653
| Closed | -$92.4M | – | 1518 |
|
|
2019
Q3 | $92.4M | Hold |
1,009,653
| – | – | 0.19% | 104 |
|
|
2019
Q2 | $91.4M | Sell |
1,009,653
-146,321
| -13% | -$13.2M | 0.18% | 103 |
|
|
2019
Q1 | $84.7M | Buy |
1,155,974
+47,674
| +4% | +$3.49M | 0.16% | 111 |
|
|
2018
Q4 | $74.7M | Buy |
1,108,300
+13,700
| +1% | +$924K | 0.17% | 115 |
|
|
2018
Q3 | $80.2M | Sell |
1,094,600
-16,900
| -2% | -$1.24M | 0.15% | 116 |
|
|
2018
Q2 | $89.5M | Buy |
1,111,500
+29,800
| +3% | +$2.4M | 0.17% | 108 |
|
|
2018
Q1 | $67.9M | Sell |
1,081,700
-65,500
| -6% | -$4.11M | 0.11% | 160 |
|
|
2017
Q4 | $72.7M | Sell |
1,147,200
-4,000
| -0.3% | -$253K | 0.14% | 133 |
|
|
2017
Q3 | $89.9M | Buy |
1,151,200
+1,114,000
| +2,995% | +$87M | 0.18% | 112 |
|
|
2017
Q2 | $2.91M | Sell |
37,200
-2,000
| -5% | -$156K | 0.01% | 761 |
|
|
2017
Q1 | $2.26M | Buy |
+39,200
| New | +$2.26M | 0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$35K | – | 1190 |
|
|
2016
Q1 | $35K | Sell |
900
-11,400
| -93% | -$443K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $606K | Buy |
+12,300
| New | +$606K | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$118K | – | 1292 |
|
|
2015
Q1 | $118K | Buy |
+2,400
| New | +$118K | ﹤0.01% | 1052 |
|