Charles Schwab’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 |
-397,963
| Closed | -$36.4M | – | 3212 |
|
|
2019
Q3 | $36.4M | Buy |
397,963
+16,470
| +4% | +$1.51M | 0.02% | 767 |
|
|
2019
Q2 | $34.5M | Sell |
381,493
-105,843
| -22% | -$9.58M | 0.02% | 780 |
|
|
2019
Q1 | $35.7M | Buy |
487,336
+33,818
| +7% | +$2.48M | 0.02% | 741 |
|
|
2018
Q4 | $30.6M | Buy |
453,518
+10,684
| +2% | +$720K | 0.02% | 694 |
|
|
2018
Q3 | $32.5M | Buy |
442,834
+26,486
| +6% | +$1.94M | 0.02% | 798 |
|
|
2018
Q2 | $33.5M | Buy |
416,348
+29,774
| +8% | +$2.4M | 0.02% | 708 |
|
|
2018
Q1 | $24.3M | Buy |
386,574
+39,186
| +11% | +$2.46M | 0.02% | 878 |
|
|
2017
Q4 | $22M | Buy |
347,388
+20,438
| +6% | +$1.3M | 0.02% | 919 |
|
|
2017
Q3 | $25.5M | Buy |
326,950
+90,572
| +38% | +$7.07M | 0.02% | 736 |
|
|
2017
Q2 | $18.5M | Buy |
236,378
+7,651
| +3% | +$598K | 0.02% | 907 |
|
|
2017
Q1 | $13.2M | Buy |
228,727
+10,736
| +5% | +$619K | 0.01% | 1110 |
|
|
2016
Q4 | $10.8M | Buy |
217,991
+11,233
| +5% | +$558K | 0.01% | 1192 |
|
|
2016
Q3 | $11.5M | Buy |
206,758
+16,844
| +9% | +$939K | 0.01% | 1056 |
|
|
2016
Q2 | $8.9M | Buy |
189,914
+3,348
| +2% | +$157K | 0.01% | 1163 |
|
|
2016
Q1 | $7.22M | Buy |
186,566
+7,976
| +4% | +$309K | 0.01% | 1267 |
|
|
2015
Q4 | $8.8M | Buy |
178,590
+8,560
| +5% | +$422K | 0.01% | 1109 |
|
|
2015
Q3 | $7.16M | Buy |
170,030
+7,059
| +4% | +$297K | 0.01% | 1207 |
|
|
2015
Q2 | $8.85M | Buy |
162,971
+7,711
| +5% | +$419K | 0.01% | 1140 |
|
|
2015
Q1 | $7.61M | Sell |
155,260
-9,417
| -6% | -$462K | 0.01% | 1198 |
|
|
2014
Q4 | $7.86M | Buy |
164,677
+6,961
| +4% | +$332K | 0.01% | 1072 |
|
|
2014
Q3 | $6.99M | Buy |
157,716
+3,130
| +2% | +$139K | 0.01% | 1090 |
|
|
2014
Q2 | $6.62M | Sell |
154,586
-584
| -0.4% | -$25K | 0.01% | 1168 |
|
|
2014
Q1 | $8.43M | Buy |
155,170
+23,976
| +18% | +$1.3M | 0.02% | 930 |
|
|
2013
Q4 | $7.95M | Buy |
131,194
+6,700
| +5% | +$406K | 0.02% | 893 |
|
|
2013
Q3 | $6.25M | Buy |
124,494
+7,336
| +6% | +$368K | 0.01% | 985 |
|
|
2013
Q2 | $4.66M | Buy |
+117,158
| New | +$4.66M | 0.01% | 1119 |
|