Diversified Trust’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$558K | – | 473 |
|
|
2019
Q3 | $558K | Hold |
6,100
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $552K | Sell |
6,100
-1,055
| -15% | -$92.6K | 0.03% | 185 |
|
|
2019
Q1 | $524K | Hold |
7,155
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $482K | Buy |
7,155
+910
| +15% | +$64.2K | 0.03% | 180 |
|
|
2018
Q3 | $458K | Sell |
6,245
-255
| -4% | -$20.4K | 0.02% | 183 |
|
|
2018
Q2 | $524K | Hold |
6,500
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $408K | Buy |
6,500
+1,350
| +26% | +$89.8K | 0.03% | 176 |
|
|
2017
Q4 | $326K | Buy |
5,150
+415
| +9% | +$29.6K | 0.02% | 217 |
|
|
2017
Q3 | $370K | Buy |
4,735
+5
| +0.1% | +$381 | 0.03% | 183 |
|
|
2017
Q2 | $370K | Sell |
4,730
-620
| -12% | -$43.2K | 0.03% | 192 |
|
|
2017
Q1 | $309K | Buy |
5,350
+500
| +10% | +$27K | 0.02% | 196 |
|
|
2016
Q4 | $241K | Sell |
4,850
-1,000
| -17% | -$51.9K | 0.02% | 212 |
|
|
2016
Q3 | $326K | Sell |
5,850
-1,150
| -16% | -$60.9K | 0.04% | 200 |
|
|
2016
Q2 | $328K | Sell |
7,000
-280
| -4% | -$12.2K | 0.04% | 290 |
|
|
2016
Q1 | $282K | Sell |
7,280
-920
| -11% | -$35.8K | 0.03% | 316 |
|
|
2015
Q4 | $404K | Sell |
8,200
-1,750
| -18% | -$77K | 0.04% | 284 |
|
|
2015
Q3 | $419K | Buy |
9,950
+275
| +3% | +$14K | 0.05% | 287 |
|
|
2015
Q2 | $526K | Buy |
9,675
+595
| +7% | +$31.9K | 0.05% | 287 |
|
|
2015
Q1 | $445K | Sell |
9,080
-2,910
| -24% | -$135K | 0.04% | 340 |
|
|
2014
Q4 | $573K | Buy |
+11,990
| New | +$519K | 0.05% | 307 |
|
|
2014
Q2 | $1.15M | Buy |
+26,927
| New | +$1.12M | 0.1% | 237 |
|
|
2013
Q4 | $2.48M | Sell |
40,967
-3,435
| -8% | -$190K | 0.25% | 58 |
|
|
2013
Q3 | $2.2M | Sell |
44,402
-8,352
| -16% | -$368K | 0.23% | 75 |
|
|
2013
Q2 | $2.04M | Buy |
+52,754
| New | +$1.72M | 0.24% | 53 |
|
Other funds holding MDSO
Diversified Trust's MDSO Position: Q4 2019 in Review
Diversified Trust sold out of Medidata Solutions, Inc. (MDSO) in Q4 2019, closing a stake of 6,100 shares — an estimated $558K sold.
Diversified Trust first reported a position in MDSO in Q2 2013 and held it in 24 quarters. The position peaked at $2.48M in Q4 2013. 1 fund tracked by Wall St. Rank holds MDSO as of Q4 2019.
- Diversified Trust reported no remaining Medidata Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
- Diversified Trust sold 6,100 Medidata Solutions, Inc. shares in Q4 2019, an estimated $558K.
- Diversified Trust first reported a position in Medidata Solutions, Inc. in Q2 2013 and held it in 24 quarters.
- Diversified Trust's Medidata Solutions, Inc. position peaked at $2.48M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2019.
Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.