Castleark Management’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,040
| Closed | -$9.44M | – | 427 |
|
|
2016
Q4 | $9.44M | Sell |
190,040
-41,105
| -18% | -$2.04M | 0.3% | 108 |
|
|
2016
Q3 | $12.9M | Buy |
+231,145
| New | +$12.9M | 0.39% | 66 |
|
|
2015
Q4 | – | Sell |
-194,756
| Closed | -$8.2M | – | 436 |
|
|
2015
Q3 | $8.2M | Sell |
194,756
-8,619
| -4% | -$363K | 0.26% | 102 |
|
|
2015
Q2 | $11M | Buy |
+203,375
| New | +$11M | 0.3% | 103 |
|
|
2013
Q3 | – | Sell |
-169,964
| Closed | -$6.58M | – | 431 |
|
|
2013
Q2 | $6.58M | Buy |
+169,964
| New | +$6.58M | 0.22% | 54 |
|