Mason Street Advisors’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
Q4 | – | Sell |
-32,651
| Closed | -$2.99M | – | 1536 |
|
|
2019
Q3 | $2.99M | Sell |
32,651
-535
| -2% | -$49K | 0.06% | 360 |
|
|
2019
Q2 | $3M | Buy |
33,186
+69
| +0.2% | +$6.25K | 0.06% | 353 |
|
|
2019
Q1 | $2.43M | Buy |
33,117
+1,066
| +3% | +$78.1K | 0.05% | 470 |
|
|
2018
Q4 | $2.16M | Buy |
32,051
+1,401
| +5% | +$94.5K | 0.05% | 423 |
|
|
2018
Q3 | $2.25M | Buy |
30,650
+276
| +0.9% | +$20.2K | 0.05% | 495 |
|
|
2018
Q2 | $2.45M | Buy |
30,374
+623
| +2% | +$50.2K | 0.05% | 437 |
|
|
2018
Q1 | $1.87M | Buy |
29,751
+949
| +3% | +$59.6K | 0.04% | 568 |
|
|
2017
Q4 | $1.83M | Sell |
28,802
-236
| -0.8% | -$15K | 0.04% | 594 |
|
|
2017
Q3 | $2.27M | Buy |
29,038
+3,658
| +14% | +$286K | 0.05% | 435 |
|
|
2017
Q2 | $1.99M | Buy |
25,380
+12,561
| +98% | +$982K | 0.05% | 493 |
|
|
2017
Q1 | $740K | Buy |
12,819
+862
| +7% | +$49.8K | 0.02% | 891 |
|
|
2016
Q4 | $594K | Buy |
11,957
+714
| +6% | +$35.5K | 0.02% | 924 |
|
|
2016
Q3 | $627K | Buy |
11,243
+42
| +0.4% | +$2.34K | 0.02% | 888 |
|
|
2016
Q2 | $525K | Buy |
11,201
+1,182
| +12% | +$55.4K | 0.02% | 906 |
|
|
2016
Q1 | $388K | Buy |
10,019
+1,095
| +12% | +$42.4K | 0.01% | 945 |
|
|
2015
Q4 | $440K | Buy |
8,924
+777
| +10% | +$38.3K | 0.01% | 908 |
|
|
2015
Q3 | $343K | Buy |
8,147
+511
| +7% | +$21.5K | 0.01% | 946 |
|
|
2015
Q2 | $415K | Buy |
7,636
+411
| +6% | +$22.3K | 0.01% | 924 |
|
|
2015
Q1 | $354K | Buy |
7,225
+246
| +4% | +$12.1K | 0.01% | 944 |
|
|
2014
Q4 | $333K | Buy |
6,979
+236
| +3% | +$11.3K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $299K | Buy |
6,743
+351
| +5% | +$15.6K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $274K | Buy |
6,392
+174
| +3% | +$7.46K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $338K | Sell |
6,218
-1,783
| -22% | -$96.9K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $485K | Buy |
8,001
+627
| +9% | +$38K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $365K | Buy |
7,374
+1,038
| +16% | +$51.4K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $245K | Buy |
+6,336
| New | +$245K | ﹤0.01% | 1170 |
|