Edmond de Rothschild Holding’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 |
-65,044
| Closed | -$5.95M | – | 615 |
|
2019
Q3 | $5.95M | Sell |
65,044
-82,180
| -56% | -$7.52M | 0.24% | 105 |
|
2019
Q2 | $13.3M | Buy |
147,224
+35,080
| +31% | +$3.18M | 0.5% | 53 |
|
2019
Q1 | $8.21M | Buy |
112,144
+48,000
| +75% | +$3.52M | 0.28% | 86 |
|
2018
Q4 | $4.33M | Buy |
64,144
+12,000
| +23% | +$809K | 0.15% | 122 |
|
2018
Q3 | $3.82M | Buy |
52,144
+26,600
| +104% | +$1.95M | 0.11% | 150 |
|
2018
Q2 | $2.06M | Hold |
25,544
| – | – | 0.06% | 206 |
|
2018
Q1 | $1.6M | Buy |
25,544
+5,500
| +27% | +$345K | 0.05% | 219 |
|
2017
Q4 | $1.27M | Buy |
20,044
+6,000
| +43% | +$380K | 0.04% | 239 |
|
2017
Q3 | $1.1M | Hold |
14,044
| – | – | 0.03% | 261 |
|
2017
Q2 | $1.1M | Sell |
14,044
-12,500
| -47% | -$977K | 0.03% | 267 |
|
2017
Q1 | $1.53M | Buy |
26,544
+8,000
| +43% | +$461K | 0.04% | 237 |
|
2016
Q4 | $921K | Buy |
18,544
+7,600
| +69% | +$377K | 0.03% | 282 |
|
2016
Q3 | $610K | Sell |
10,944
-6,600
| -38% | -$368K | 0.02% | 337 |
|
2016
Q2 | $822K | Sell |
17,544
-500
| -3% | -$23.4K | 0.03% | 279 |
|
2016
Q1 | $698K | Sell |
18,044
-1,000
| -5% | -$38.7K | 0.02% | 308 |
|
2015
Q4 | $939K | Buy |
19,044
+13,700
| +256% | +$676K | 0.02% | 282 |
|
2015
Q3 | $225K | Buy |
+5,344
| New | +$225K | 0.01% | 440 |
|