First Mercantile Trust’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
Q3 | – | Sell |
-4,100
| Closed | -$371K | – | 969 |
|
|
2019
Q2 | $371K | Sell |
4,100
-2,750
| -40% | -$249K | 0.04% | 270 |
|
|
2019
Q1 | $502K | Hold |
6,850
| – | – | 0.12% | 204 |
|
|
2018
Q4 | $462K | Buy |
6,850
+1,050
| +18% | +$70.8K | 0.11% | 210 |
|
|
2018
Q3 | $425K | Sell |
5,800
-200
| -3% | -$14.7K | 0.08% | 285 |
|
|
2018
Q2 | $483K | Hold |
6,000
| – | – | 0.1% | 258 |
|
|
2018
Q1 | $377K | Sell |
6,000
-8,462
| -59% | -$532K | 0.08% | 312 |
|
|
2017
Q4 | $916K | Sell |
14,462
-1,691
| -10% | -$107K | 0.18% | 118 |
|
|
2017
Q3 | $1.26M | Sell |
16,153
-3,154
| -16% | -$246K | 0.23% | 93 |
|
|
2017
Q2 | $1.51M | Sell |
19,307
-3,834
| -17% | -$300K | 0.27% | 75 |
|
|
2017
Q1 | $1.34M | Sell |
23,141
-3,819
| -14% | -$220K | 0.2% | 127 |
|
|
2016
Q4 | $1.34M | Sell |
26,960
-3,850
| -12% | -$191K | 0.21% | 118 |
|
|
2016
Q3 | $1.72M | Sell |
30,810
-7,113
| -19% | -$397K | 0.23% | 105 |
|
|
2016
Q2 | $1.78M | Sell |
37,923
-1,922
| -5% | -$90.1K | 0.22% | 112 |
|
|
2016
Q1 | $1.54M | Sell |
39,845
-3,628
| -8% | -$140K | 0.19% | 123 |
|
|
2015
Q4 | $2.14M | Sell |
43,473
-2,513
| -5% | -$124K | 0.22% | 104 |
|
|
2015
Q3 | $1.94M | Sell |
45,986
-11,069
| -19% | -$466K | 0.19% | 123 |
|
|
2015
Q2 | $3.1M | Buy |
57,055
+10,193
| +22% | +$554K | 0.27% | 90 |
|
|
2015
Q1 | $2.3M | Sell |
46,862
-306
| -0.6% | -$15K | 0.19% | 130 |
|
|
2014
Q4 | $2.25M | Sell |
47,168
-6,769
| -13% | -$323K | 0.19% | 133 |
|
|
2014
Q3 | $2.39M | Sell |
53,937
-1,682
| -3% | -$74.5K | 0.19% | 120 |
|
|
2014
Q2 | $2.38M | Sell |
55,619
-12,084
| -18% | -$518K | 0.19% | 133 |
|
|
2014
Q1 | $3.68M | Sell |
67,703
-14,199
| -17% | -$771K | 0.27% | 91 |
|
|
2013
Q4 | $4.96M | Sell |
81,902
-11,664
| -12% | -$706K | 0.39% | 47 |
|
|
2013
Q3 | $4.63M | Buy |
93,566
+12,532
| +15% | +$620K | 0.37% | 49 |
|
|
2013
Q2 | $3.14M | Buy |
+81,034
| New | +$3.14M | 0.27% | 80 |
|