Invesco’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 |
-30,202
| Closed | -$2.76M | – | 3770 |
|
|
2019
Q3 | $2.76M | Sell |
30,202
-591,594
| -95% | -$54M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $56.3M | Sell |
621,796
-123,928
| -17% | -$10.9M | 0.01% | 982 |
|
|
2019
Q1 | $54.6M | Sell |
745,724
-47,921
| -6% | -$3.46M | 0.02% | 807 |
|
|
2018
Q4 | $53.5M | Sell |
793,645
-158,914
| -17% | -$11.2M | 0.02% | 733 |
|
|
2018
Q3 | $69.8M | Buy |
952,559
+5,686
| +0.6% | +$455K | 0.02% | 705 |
|
|
2018
Q2 | $76.3M | Buy |
946,873
+175,040
| +23% | +$13.1M | 0.03% | 651 |
|
|
2018
Q1 | $48.5M | Sell |
771,833
-23,101
| -3% | -$1.54M | 0.02% | 759 |
|
|
2017
Q4 | $50.4M | Buy |
794,934
+179,498
| +29% | +$12.8M | 0.02% | 762 |
|
|
2017
Q3 | $48M | Buy |
615,436
+561,662
| +1,044% | +$42.8M | 0.02% | 795 |
|
|
2017
Q2 | $4.21M | Sell |
53,774
-128,641
| -71% | -$8.97M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $10.5M | Buy |
182,415
+47,917
| +36% | +$2.59M | ﹤0.01% | 1520 |
|
|
2016
Q4 | $6.68M | Sell |
134,498
-55,138
| -29% | -$2.86M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $10.6M | Buy |
189,636
+32,696
| +21% | +$1.73M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $7.36M | Sell |
156,940
-2,337
| -1% | -$102K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $6.17M | Sell |
159,277
-84,051
| -35% | -$3.27M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $12M | Buy |
243,328
+11,953
| +5% | +$526K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $9.74M | Buy |
231,375
+13,910
| +6% | +$706K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $11.8M | Buy |
217,465
+57,457
| +36% | +$3.08M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $7.85M | Buy |
160,008
+21,820
| +16% | +$1.01M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $6.6M | Sell |
138,188
-17,288
| -11% | -$748K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $6.89M | Buy |
155,476
+39,856
| +34% | +$1.77M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $4.95M | Sell |
115,620
-102,120
| -47% | -$4.24M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $11.8M | Buy |
217,740
+12,364
| +6% | +$753K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $12.4M | Sell |
205,376
-11,218
| -5% | -$622K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $10.7M | Buy |
216,594
+57,782
| +36% | +$2.55M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $6.15M | Buy |
+158,812
| New | +$5.17M | ﹤0.01% | 1715 |
|
Other funds holding MDSO
Invesco's MDSO Position: Q4 2019 in Review
Invesco sold out of Medidata Solutions, Inc. (MDSO) in Q4 2019, closing a stake of 30,202 shares — an estimated $2.76M sold.
Invesco first reported a position in MDSO in Q2 2013 and held it in 26 quarters. The position peaked at $76.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds MDSO as of Q4 2019.
- Invesco reported no remaining Medidata Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 30,202 Medidata Solutions, Inc. shares in Q4 2019, an estimated $2.76M.
- Invesco first reported a position in Medidata Solutions, Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's Medidata Solutions, Inc. position peaked at $76.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.