Municipal Employees' Retirement System of Michigan’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 |
-11,420
| Closed | -$1.05M | – | 1695 |
|
2019
Q3 | $1.05M | Sell |
11,420
-90
| -0.8% | -$8.24K | 0.04% | 329 |
|
2019
Q2 | $1.04M | Buy |
11,510
+120
| +1% | +$10.9K | 0.07% | 317 |
|
2019
Q1 | $834K | Sell |
11,390
-2,950
| -21% | -$216K | 0.06% | 476 |
|
2018
Q4 | $967K | Buy |
+14,340
| New | +$967K | 0.06% | 425 |
|
2018
Q2 | $1.12M | Sell |
13,880
-4,520
| -25% | -$364K | 0.06% | 439 |
|
2018
Q1 | $1.16M | Buy |
18,400
+710
| +4% | +$44.6K | 0.06% | 519 |
|
2017
Q4 | $1.12M | Hold |
17,690
| – | – | 0.06% | 543 |
|
2017
Q3 | $1.38M | Buy |
17,690
+4,590
| +35% | +$358K | 0.07% | 367 |
|
2017
Q2 | $1.02M | Buy |
13,100
+630
| +5% | +$49.2K | 0.05% | 602 |
|
2017
Q1 | $719K | Buy |
12,470
+200
| +2% | +$11.5K | 0.03% | 825 |
|
2016
Q4 | $609K | Sell |
12,270
-450
| -4% | -$22.3K | 0.03% | 896 |
|
2016
Q3 | $709K | Buy |
12,720
+220
| +2% | +$12.3K | 0.04% | 759 |
|
2016
Q2 | $586K | Buy |
12,500
+530
| +4% | +$24.8K | 0.03% | 840 |
|
2016
Q1 | $463K | Buy |
11,970
+780
| +7% | +$30.2K | 0.03% | 887 |
|
2015
Q4 | $552K | Buy |
11,190
+240
| +2% | +$11.8K | 0.04% | 700 |
|
2015
Q3 | $461K | Buy |
10,950
+570
| +5% | +$24K | 0.04% | 808 |
|
2015
Q2 | $564K | Buy |
10,380
+180
| +2% | +$9.78K | 0.04% | 725 |
|
2015
Q1 | $500K | Sell |
10,200
-2,800
| -22% | -$137K | 0.04% | 752 |
|
2014
Q4 | $621K | Hold |
13,000
| – | – | 0.04% | 707 |
|
2014
Q3 | $576K | Buy |
13,000
+400
| +3% | +$17.7K | 0.04% | 677 |
|
2014
Q2 | $539K | Buy |
12,600
+400
| +3% | +$17.1K | 0.04% | 749 |
|
2014
Q1 | $663K | Buy |
+12,200
| New | +$663K | 0.05% | 580 |
|