New York State Common Retirement Fund’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-467,886
| Closed | -$42.8M | – | 3252 |
|
|
2019
Q3 | $42.8M | Sell |
467,886
-97,607
| -17% | -$8.92M | 0.05% | 337 |
|
|
2019
Q2 | $51.2M | Buy |
565,493
+35,750
| +7% | +$3.14M | 0.06% | 295 |
|
|
2019
Q1 | $38.8M | Hold |
529,743
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $35.7M | Sell |
529,743
-86,309
| -14% | -$6.09M | 0.05% | 353 |
|
|
2018
Q3 | $45.2M | Sell |
616,052
-2,963
| -0.5% | -$237K | 0.05% | 344 |
|
|
2018
Q2 | $49.9M | Sell |
619,015
-162,973
| -21% | -$12.2M | 0.06% | 290 |
|
|
2018
Q1 | $49.1M | Sell |
781,988
-190,592
| -20% | -$12.7M | 0.06% | 320 |
|
|
2017
Q4 | $61.6M | Buy |
972,580
+3,049
| +0.3% | +$217K | 0.07% | 257 |
|
|
2017
Q3 | $75.7M | Sell |
969,531
-41,207
| -4% | -$3.14M | 0.1% | 209 |
|
|
2017
Q2 | $79M | Sell |
1,010,738
-14,487
| -1% | -$1.01M | 0.1% | 196 |
|
|
2017
Q1 | $59.1M | Buy |
1,025,225
+701
| +0.1% | +$37.9K | 0.08% | 244 |
|
|
2016
Q4 | $50.9M | Hold |
1,024,524
| – | – | 0.07% | 267 |
|
|
2016
Q3 | $57.1M | Sell |
1,024,524
-88,300
| -8% | -$4.68M | 0.08% | 236 |
|
|
2016
Q2 | $52.2M | Buy |
1,112,824
+1,000
| +0.1% | +$43.6K | 0.08% | 270 |
|
|
2016
Q1 | $43M | Buy |
1,111,824
+118,097
| +12% | +$4.59M | 0.07% | 308 |
|
|
2015
Q4 | $49M | Buy |
993,727
+2,200
| +0.2% | +$96.8K | 0.08% | 262 |
|
|
2015
Q3 | $41.8M | Sell |
991,527
-100,572
| -9% | -$5.11M | 0.07% | 295 |
|
|
2015
Q2 | $59.3M | Buy |
1,092,099
+71,629
| +7% | +$3.85M | 0.09% | 229 |
|
|
2015
Q1 | $50M | Buy |
1,020,470
+61,886
| +6% | +$2.87M | 0.07% | 304 |
|
|
2014
Q4 | $45.8M | Buy |
958,584
+102,795
| +12% | +$4.45M | 0.07% | 312 |
|
|
2014
Q3 | $37.9M | Buy |
855,789
+36,225
| +4% | +$1.6M | 0.06% | 386 |
|
|
2014
Q2 | $35.1M | Buy |
819,564
+3,500
| +0.4% | +$145K | 0.05% | 414 |
|
|
2014
Q1 | $44.3M | Buy |
816,064
+10,500
| +1% | +$640K | 0.07% | 320 |
|
|
2013
Q4 | $48.8M | Buy |
805,564
+5,300
| +0.7% | +$294K | 0.08% | 274 |
|
|
2013
Q3 | $39.6M | Sell |
800,264
-129,918
| -14% | -$5.73M | 0.07% | 336 |
|
|
2013
Q2 | $36M | Buy |
+930,182
| New | +$30.3M | 0.06% | 344 |
|