Global Thematic Partners’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 |
-345,639
| Closed | -$31.3M | – | 71 |
|
|
2019
Q3 | $31.3M | Sell |
345,639
-81,176
| -19% | -$7.42M | 2.17% | 16 |
|
|
2019
Q2 | $38.6M | Sell |
426,815
-558,819
| -57% | -$49M | 2.07% | 18 |
|
|
2019
Q1 | $72.2M | Sell |
985,634
-7,752
| -0.8% | -$559K | 3.36% | 7 |
|
|
2018
Q4 | $67M | Sell |
993,386
-104,930
| -10% | -$7.41M | 3.63% | 5 |
|
|
2018
Q3 | $80.5M | Sell |
1,098,316
-226,382
| -17% | -$18.1M | 3.17% | 8 |
|
|
2018
Q2 | $107M | Sell |
1,324,698
-59,129
| -4% | -$4.43M | 3.91% | 2 |
|
|
2018
Q1 | $86.9M | Sell |
1,383,827
-45,311
| -3% | -$3.02M | 2.98% | 9 |
|
|
2017
Q4 | $90.6M | Buy |
1,429,138
+388,608
| +37% | +$27.7M | 2.99% | 7 |
|
|
2017
Q3 | $81.2M | Buy |
1,040,530
+539,063
| +107% | +$41M | 2.6% | 7 |
|
|
2017
Q2 | $39.2M | Sell |
501,467
-369,582
| -42% | -$25.8M | 1.26% | 37 |
|
|
2017
Q1 | $50.3M | Buy |
871,049
+232,810
| +36% | +$12.6M | 1.72% | 25 |
|
|
2016
Q4 | $31.7M | Sell |
638,239
-82,330
| -11% | -$4.27M | 1.06% | 43 |
|
|
2016
Q3 | $40.2M | Sell |
720,569
-505,919
| -41% | -$26.8M | 1.2% | 37 |
|
|
2016
Q2 | $57.5M | Buy |
1,226,488
+142,749
| +13% | +$6.22M | 1.42% | 34 |
|
|
2016
Q1 | $41.9M | Buy |
1,083,739
+91,979
| +9% | +$3.57M | 0.9% | 44 |
|
|
2015
Q4 | $48.9M | Sell |
991,760
-146,532
| -13% | -$6.45M | 0.98% | 42 |
|
|
2015
Q3 | $47.9M | Sell |
1,138,292
-34,458
| -3% | -$1.75M | 0.8% | 43 |
|
|
2015
Q2 | $63.7M | Buy |
1,172,750
+2,398
| +0.2% | +$129K | 0.85% | 43 |
|
|
2015
Q1 | $57.4M | Sell |
1,170,352
-44,444
| -4% | -$2.06M | 0.86% | 45 |
|
|
2014
Q4 | $58M | Buy |
1,214,796
+98,438
| +9% | +$4.26M | 0.91% | 40 |
|
|
2014
Q3 | $49.4M | Buy |
1,116,358
+450,797
| +68% | +$20M | 0.75% | 49 |
|
|
2014
Q2 | $28.5M | Buy |
+665,561
| New | +$27.6M | 0.44% | 59 |
|