Norges Bank’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 |
-582,356
| Closed | -$53.3M | – | 2124 |
|
|
2019
Q3 | $53.3M | Hold |
582,356
| – | – | 0.02% | 832 |
|
|
2019
Q2 | $52.7M | Sell |
582,356
-126,649
| -18% | -$11.5M | 0.02% | 835 |
|
|
2019
Q1 | $51.9M | Buy |
709,005
+14,819
| +2% | +$1.09M | 0.02% | 846 |
|
|
2018
Q4 | $46.8M | Buy |
694,186
+83,179
| +14% | +$5.61M | 0.02% | 787 |
|
|
2018
Q3 | $44.8M | Buy |
611,007
+12,102
| +2% | +$887K | 0.01% | 949 |
|
|
2018
Q2 | $48.2M | Hold |
598,905
| – | – | 0.02% | 852 |
|
|
2018
Q1 | $37.6M | Hold |
598,905
| – | – | 0.01% | 982 |
|
|
2017
Q4 | $38M | Sell |
598,905
-70,541
| -11% | -$4.47M | 0.01% | 991 |
|
|
2017
Q3 | $52.3M | Hold |
669,446
| – | – | 0.02% | 750 |
|
|
2017
Q2 | $52.4M | Buy |
669,446
+75,935
| +13% | +$5.94M | 0.02% | 711 |
|
|
2017
Q1 | $34.2M | Sell |
593,511
-112,177
| -16% | -$6.47M | 0.01% | 976 |
|
|
2016
Q4 | $35.1M | Sell |
705,688
-61,390
| -8% | -$3.05M | 0.02% | 897 |
|
|
2016
Q3 | $40.9M | Hold |
767,078
| – | – | 0.02% | 738 |
|
|
2016
Q2 | $36M | Buy |
767,078
+30,739
| +4% | +$1.44M | 0.02% | 815 |
|
|
2016
Q1 | $28.5M | Buy |
736,339
+93,132
| +14% | +$3.61M | 0.01% | 935 |
|
|
2015
Q4 | $31.7M | Sell |
643,207
-18,500
| -3% | -$912K | 0.02% | 853 |
|
|
2015
Q3 | $27.9M | Buy |
661,707
+114,909
| +21% | +$4.84M | 0.01% | 917 |
|
|
2015
Q2 | $29.7M | Hold |
546,798
| – | – | 0.01% | 951 |
|
|
2015
Q1 | $26.8M | Buy |
546,798
+23,575
| +5% | +$1.16M | 0.01% | 1033 |
|
|
2014
Q4 | $25M | Buy |
523,223
+108,500
| +26% | +$5.18M | 0.01% | 1066 |
|
|
2014
Q3 | $18.4M | Sell |
414,723
-313,579
| -43% | -$13.9M | 0.01% | 1188 |
|
|
2014
Q2 | $31.2M | Buy |
728,302
+299,576
| +70% | +$12.8M | 0.01% | 1330 |
|
|
2014
Q1 | $23.3M | Hold |
428,726
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $26M | Hold |
428,726
| – | – | 0.02% | 945 |
|
|
2013
Q3 | $21.2M | Buy |
428,726
+46,086
| +12% | +$2.28M | 0.01% | 1060 |
|
|
2013
Q2 | $14.8M | Buy |
+382,640
| New | +$14.8M | 0.01% | 1225 |
|