J.M. Hartwell’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$578K | – | 90 |
|
|
2017
Q3 | $578K | Sell |
7,400
-2,000
| -21% | -$156K | 0.11% | 54 |
|
|
2017
Q2 | $735K | Hold |
9,400
| – | – | 0.15% | 43 |
|
|
2017
Q1 | $542K | Hold |
9,400
| – | – | 0.12% | 60 |
|
|
2016
Q4 | $467K | Hold |
9,400
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $524K | Sell |
9,400
-1,000
| -10% | -$55.7K | 0.13% | 57 |
|
|
2016
Q2 | $487K | Hold |
10,400
| – | – | 0.12% | 58 |
|
|
2016
Q1 | $403K | Buy |
10,400
+310
| +3% | +$12K | 0.1% | 65 |
|
|
2015
Q4 | $497K | Buy |
10,090
+1,400
| +16% | +$69K | 0.12% | 61 |
|
|
2015
Q3 | $366K | Hold |
8,690
| – | – | 0.08% | 72 |
|
|
2015
Q2 | $472K | Hold |
8,690
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $426K | Buy |
8,690
+1,000
| +13% | +$49K | 0.09% | 75 |
|
|
2014
Q4 | $367K | Hold |
7,690
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $341K | Sell |
7,690
-3,270
| -30% | -$145K | 0.08% | 87 |
|
|
2014
Q2 | $469K | Buy |
10,960
+2,600
| +31% | +$111K | 0.09% | 73 |
|
|
2014
Q1 | $454K | Sell |
8,360
-6,940
| -45% | -$377K | 0.09% | 67 |
|
|
2013
Q4 | $926K | Sell |
15,300
-11,680
| -43% | -$707K | 0.19% | 37 |
|
|
2013
Q3 | $1.34M | Buy |
26,980
+1,050
| +4% | +$52K | 0.3% | 31 |
|
|
2013
Q2 | $1M | Buy |
+25,930
| New | +$1M | 0.24% | 36 |
|