Capital Fund Management (CFM)’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
Q2 | – | Sell |
-16,200
| Closed | -$1.19M | – | 1185 |
|
2019
Q1 | $1.19M | Buy |
+16,200
| New | +$1.19M | 0.01% | 461 |
|
2018
Q2 | – | Sell |
-153,897
| Closed | -$9.67M | – | 1332 |
|
2018
Q1 | $9.67M | Buy |
153,897
+44,000
| +40% | +$2.76M | 0.06% | 213 |
|
2017
Q4 | $6.96M | Buy |
+109,897
| New | +$6.96M | 0.04% | 247 |
|
2017
Q2 | – | Sell |
-126,400
| Closed | -$7.29M | – | 1163 |
|
2017
Q1 | $7.29M | Buy |
126,400
+101,300
| +404% | +$5.84M | 0.06% | 200 |
|
2016
Q4 | $1.25M | Sell |
25,100
-4,000
| -14% | -$199K | 0.01% | 512 |
|
2016
Q3 | $1.62M | Buy |
+29,100
| New | +$1.62M | 0.01% | 447 |
|
2016
Q2 | – | Sell |
-44,393
| Closed | -$1.72M | – | 1210 |
|
2016
Q1 | $1.72M | Buy |
44,393
+27,593
| +164% | +$1.07M | 0.02% | 438 |
|
2015
Q4 | $828K | Buy |
+16,800
| New | +$828K | 0.01% | 485 |
|
2014
Q3 | – | Sell |
-7,978
| Closed | -$342K | – | 1089 |
|
2014
Q2 | $342K | Sell |
7,978
-24,485
| -75% | -$1.05M | ﹤0.01% | 620 |
|
2014
Q1 | $1.76M | Buy |
32,463
+10,766
| +50% | +$585K | 0.02% | 356 |
|
2013
Q4 | $1.31M | Buy |
+21,697
| New | +$1.31M | 0.02% | 390 |
|