Capstone Asset Management’s Medidata Solutions, Inc. MDSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$905K Sell
11,570
-1,420
-11% -$111K 0.03% 623
2017
Q1
$749K Sell
12,990
-1,820
-12% -$105K 0.02% 689
2016
Q4
$736K Sell
14,810
-4,150
-22% -$206K 0.02% 699
2016
Q3
$1.06M Sell
18,960
-610
-3% -$34K 0.03% 573
2016
Q2
$917K Buy
19,570
+1,670
+9% +$78.3K 0.03% 608
2016
Q1
$693K Sell
17,900
-610
-3% -$23.6K 0.02% 721
2015
Q4
$912K Buy
18,510
+1,810
+11% +$89.2K 0.03% 631
2015
Q3
$703K Buy
16,700
+830
+5% +$34.9K 0.02% 701
2015
Q2
$862K Sell
15,870
-8,560
-35% -$465K 0.02% 642
2015
Q1
$1.2M Buy
24,430
+610
+3% +$29.9K 0.03% 583
2014
Q4
$1.14M Sell
23,820
-6,570
-22% -$314K 0.03% 578
2014
Q3
$1.35M Buy
30,390
+430
+1% +$19K 0.05% 453
2014
Q2
$1.28M Buy
29,960
+3,626
+14% +$155K 0.04% 497
2014
Q1
$1.43M Sell
26,334
-460
-2% -$25K 0.04% 457
2013
Q4
$1.62M Buy
26,794
+930
+4% +$56.3K 0.05% 442
2013
Q3
$1.28M Buy
25,864
+1,540
+6% +$76.2K 0.03% 636
2013
Q2
$942K Buy
+24,324
New +$942K 0.02% 743