ClearBridge Investments’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 |
-1,621,864
| Closed | -$148M | – | 1173 |
|
|
2019
Q3 | $148M | Sell |
1,621,864
-899,368
| -36% | -$82.3M | 0.13% | 156 |
|
|
2019
Q2 | $228M | Sell |
2,521,232
-23,917
| -0.9% | -$2.16M | 0.2% | 127 |
|
|
2019
Q1 | $186M | Buy |
2,545,149
+48,943
| +2% | +$3.58M | 0.16% | 141 |
|
|
2018
Q4 | $168M | Buy |
2,496,206
+66,579
| +3% | +$4.49M | 0.17% | 138 |
|
|
2018
Q3 | $178M | Buy |
2,429,627
+135,078
| +6% | +$9.9M | 0.15% | 148 |
|
|
2018
Q2 | $185M | Buy |
2,294,549
+114,234
| +5% | +$9.2M | 0.15% | 150 |
|
|
2018
Q1 | $137M | Buy |
2,180,315
+8,560
| +0.4% | +$538K | 0.13% | 159 |
|
|
2017
Q4 | $138M | Buy |
2,171,755
+9,425
| +0.4% | +$597K | 0.13% | 163 |
|
|
2017
Q3 | $169M | Sell |
2,162,330
-197,459
| -8% | -$15.4M | 0.16% | 142 |
|
|
2017
Q2 | $185M | Sell |
2,359,789
-89,249
| -4% | -$6.98M | 0.18% | 136 |
|
|
2017
Q1 | $141M | Buy |
2,449,038
+931,729
| +61% | +$53.8M | 0.14% | 153 |
|
|
2016
Q4 | $75.4M | Sell |
1,517,309
-2,482
| -0.2% | -$123K | 0.08% | 205 |
|
|
2016
Q3 | $84.7M | Sell |
1,519,791
-193,256
| -11% | -$10.8M | 0.1% | 191 |
|
|
2016
Q2 | $80.3M | Buy |
1,713,047
+1,409
| +0.1% | +$66K | 0.09% | 190 |
|
|
2016
Q1 | $66.3M | Sell |
1,711,638
-24,659
| -1% | -$955K | 0.08% | 221 |
|
|
2015
Q4 | $85.6M | Sell |
1,736,297
-233,925
| -12% | -$11.5M | 0.1% | 193 |
|
|
2015
Q3 | $83M | Sell |
1,970,222
-74,978
| -4% | -$3.16M | 0.1% | 195 |
|
|
2015
Q2 | $111M | Sell |
2,045,200
-171,901
| -8% | -$9.34M | 0.12% | 180 |
|
|
2015
Q1 | $109M | Buy |
2,217,101
+7,276
| +0.3% | +$357K | 0.11% | 187 |
|
|
2014
Q4 | $106M | Sell |
2,209,825
-13,607
| -0.6% | -$650K | 0.11% | 180 |
|
|
2014
Q3 | $98.5M | Sell |
2,223,432
-5,199
| -0.2% | -$230K | 0.11% | 179 |
|
|
2014
Q2 | $95.4M | Buy |
2,228,631
+775,484
| +53% | +$33.2M | 0.11% | 183 |
|
|
2014
Q1 | $79M | Buy |
1,453,147
+231,946
| +19% | +$12.6M | 0.09% | 204 |
|
|
2013
Q4 | $73.9M | Buy |
1,221,201
+167,869
| +16% | +$10.2M | 0.09% | 213 |
|
|
2013
Q3 | $52.1M | Buy |
1,053,332
+310,498
| +42% | +$15.4M | 0.07% | 253 |
|
|
2013
Q2 | $28.8M | Buy |
+742,834
| New | +$28.8M | 0.04% | 320 |
|