Macquarie Group’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 |
-23,426
| Closed | -$1.72M | – | 1902 |
|
|
2019
Q1 | $1.72M | Buy |
23,426
+300
| +1% | +$22K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $1.56M | Sell |
23,126
-1,708
| -7% | -$115K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.82M | Buy |
24,834
+1,616
| +7% | +$118K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $1.87M | Sell |
23,218
-2,237
| -9% | -$180K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.6M | Buy |
25,455
+2,104
| +9% | +$132K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.48M | Buy |
23,351
+2,459
| +12% | +$156K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.63M | Sell |
20,892
-14,124
| -40% | -$1.1M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $2.74M | Buy |
35,016
+10,370
| +42% | +$811K | 0.01% | 893 |
|
|
2017
Q1 | $1.42M | Sell |
24,646
-703
| -3% | -$40.6K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.26M | Sell |
25,349
-2
| -0% | -$99 | ﹤0.01% | 1101 |
|
|
2016
Q3 | $1.41M | Sell |
25,351
-25,373
| -50% | -$1.42M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $2.38M | Sell |
50,724
-34,225
| -40% | -$1.6M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $3.29M | Buy |
84,949
+20,271
| +31% | +$785K | 0.01% | 815 |
|
|
2015
Q4 | $3.19M | Buy |
64,678
+18,849
| +41% | +$929K | 0.01% | 813 |
|
|
2015
Q3 | $1.93M | Buy |
45,829
+4,829
| +12% | +$203K | ﹤0.01% | 982 |
|
|
2015
Q2 | $2.23M | Buy |
41,000
+16,000
| +64% | +$869K | ﹤0.01% | 990 |
|
|
2015
Q1 | $1.23M | Hold |
25,000
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $1.19M | Buy |
25,000
+3,000
| +14% | +$143K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $974K | Buy |
22,000
+6,000
| +38% | +$266K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $685K | Buy |
16,000
+7,000
| +78% | +$300K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $489K | Buy |
+9,000
| New | +$489K | ﹤0.01% | 1281 |
|