Glenmede 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
Q4 | – | Sell |
-1,769
| Closed | -$161 | – | 3220 |
|
|
2019
Q3 | $161 | Hold |
1,769
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $160 | Sell |
1,769
-625
| -26% | -$57 | ﹤0.01% | 1244 |
|
|
2019
Q1 | $175 | Hold |
2,394
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $161 | Buy |
+2,394
| New | +$161 | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-777
| Closed | -$63K | – | 1961 |
|
|
2018
Q2 | $63K | Sell |
777
-296
| -28% | -$24K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $67K | Hold |
1,073
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q4 | $67K | Hold |
1,073
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $82K | Buy |
1,073
+159
| +17% | +$12.2K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $52K | Hold |
914
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $52K | Buy |
914
+214
| +31% | +$12.2K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $39K | Hold |
700
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $32K | Sell |
700
-259
| -27% | -$11.8K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $36K | Buy |
959
+64
| +7% | +$2.4K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $43K | Hold |
895
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $37K | Buy |
895
+78
| +10% | +$3.23K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $44K | Buy |
817
+117
| +17% | +$6.3K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $31K | Sell |
700
-350
| -33% | -$15.5K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $44K | Buy |
1,050
+50
| +5% | +$2.1K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $60K | Sell |
1,000
-150
| -13% | -$9K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $56K | Sell |
1,150
-300
| -21% | -$14.6K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $56K | Buy |
+1,450
| New | +$56K | ﹤0.01% | 1495 |
|