Kornitzer Capital Management’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
Q2 | – | Sell |
-82,575
| Closed | -$6.05M | – | 513 |
|
|
2019
Q1 | $6.05M | Sell |
82,575
-50
| -0.1% | -$3.66K | 0.11% | 232 |
|
|
2018
Q4 | $5.57M | Buy |
82,625
+24,720
| +43% | +$1.67M | 0.11% | 221 |
|
|
2018
Q3 | $4.25M | Sell |
57,905
-87,995
| -60% | -$6.45M | 0.07% | 260 |
|
|
2018
Q2 | $11.8M | Sell |
145,900
-16,000
| -10% | -$1.29M | 0.2% | 151 |
|
|
2018
Q1 | $10.2M | Buy |
161,900
+23,665
| +17% | +$1.49M | 0.17% | 167 |
|
|
2017
Q4 | $8.76M | Hold |
138,235
| – | – | 0.15% | 190 |
|
|
2017
Q3 | $10.8M | Hold |
138,235
| – | – | 0.19% | 163 |
|
|
2017
Q2 | $10.8M | Sell |
138,235
-22,795
| -14% | -$1.78M | 0.19% | 163 |
|
|
2017
Q1 | $9.29M | Hold |
161,030
| – | – | 0.17% | 189 |
|
|
2016
Q4 | $8M | Sell |
161,030
-68,000
| -30% | -$3.38M | 0.15% | 204 |
|
|
2016
Q3 | $12.8M | Sell |
229,030
-79,930
| -26% | -$4.46M | 0.23% | 155 |
|
|
2016
Q2 | $14.5M | Sell |
308,960
-67,855
| -18% | -$3.18M | 0.26% | 131 |
|
|
2016
Q1 | $14.6M | Sell |
376,815
-240,145
| -39% | -$9.3M | 0.25% | 144 |
|
|
2015
Q4 | $30.4M | Sell |
616,960
-242,270
| -28% | -$11.9M | 0.5% | 56 |
|
|
2015
Q3 | $36.2M | Sell |
859,230
-248,180
| -22% | -$10.5M | 0.57% | 51 |
|
|
2015
Q2 | $60.2M | Sell |
1,107,410
-471,325
| -30% | -$25.6M | 0.81% | 23 |
|
|
2015
Q1 | $77.4M | Sell |
1,578,735
-23,597
| -1% | -$1.16M | 0.94% | 18 |
|
|
2014
Q4 | $76.5M | Buy |
1,602,332
+59,767
| +4% | +$2.85M | 0.89% | 28 |
|
|
2014
Q3 | $68.3M | Buy |
1,542,565
+423,601
| +38% | +$18.8M | 0.78% | 38 |
|
|
2014
Q2 | $47.9M | Buy |
1,118,964
+1,074,911
| +2,440% | +$46M | 0.51% | 66 |
|
|
2014
Q1 | $2.39M | Sell |
44,053
-29,147
| -40% | -$1.58M | 0.03% | 322 |
|
|
2013
Q4 | $4.43M | Hold |
73,200
| – | – | 0.05% | 275 |
|
|
2013
Q3 | $3.62M | Buy |
73,200
+13,800
| +23% | +$683K | 0.04% | 275 |
|
|
2013
Q2 | $2.3M | Buy |
+59,400
| New | +$2.3M | 0.03% | 265 |
|