Northern Trust’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 |
-540,672
| Closed | -$49.5M | – | 4357 |
|
|
2019
Q3 | $49.5M | Sell |
540,672
-389,090
| -42% | -$35.6M | 0.01% | 984 |
|
|
2019
Q2 | $84.2M | Sell |
929,762
-31,496
| -3% | -$2.85M | 0.02% | 654 |
|
|
2019
Q1 | $70.4M | Buy |
961,258
+19,115
| +2% | +$1.4M | 0.02% | 718 |
|
|
2018
Q4 | $63.5M | Buy |
942,143
+1,698
| +0.2% | +$114K | 0.02% | 697 |
|
|
2018
Q3 | $68.9M | Buy |
940,445
+19,280
| +2% | +$1.41M | 0.02% | 762 |
|
|
2018
Q2 | $74.2M | Buy |
921,165
+26,469
| +3% | +$2.13M | 0.02% | 717 |
|
|
2018
Q1 | $56.2M | Sell |
894,696
-24
| -0% | -$1.51K | 0.01% | 897 |
|
|
2017
Q4 | $56.7M | Sell |
894,720
-29,205
| -3% | -$1.85M | 0.01% | 893 |
|
|
2017
Q3 | $72.1M | Sell |
923,925
-8,525
| -0.9% | -$665K | 0.02% | 714 |
|
|
2017
Q2 | $72.9M | Buy |
932,450
+228,915
| +33% | +$17.9M | 0.02% | 685 |
|
|
2017
Q1 | $40.6M | Buy |
703,535
+7,603
| +1% | +$439K | 0.01% | 1086 |
|
|
2016
Q4 | $34.6M | Sell |
695,932
-60,839
| -8% | -$3.02M | 0.01% | 1173 |
|
|
2016
Q3 | $42.2M | Sell |
756,771
-13,120
| -2% | -$732K | 0.01% | 980 |
|
|
2016
Q2 | $36.1M | Buy |
769,891
+14,249
| +2% | +$668K | 0.01% | 1036 |
|
|
2016
Q1 | $29.5M | Buy |
755,642
+6,782
| +0.9% | +$265K | 0.01% | 1174 |
|
|
2015
Q4 | $36.9M | Buy |
748,860
+24,997
| +3% | +$1.23M | 0.01% | 1016 |
|
|
2015
Q3 | $30.5M | Buy |
723,863
+14,856
| +2% | +$626K | 0.01% | 1166 |
|
|
2015
Q2 | $38.5M | Sell |
709,007
-3,282
| -0.5% | -$178K | 0.01% | 1063 |
|
|
2015
Q1 | $34.9M | Buy |
712,289
+9,204
| +1% | +$451K | 0.01% | 1139 |
|
|
2014
Q4 | $33.6M | Sell |
703,085
-20,130
| -3% | -$961K | 0.01% | 1135 |
|
|
2014
Q3 | $32M | Buy |
723,215
+66,272
| +10% | +$2.94M | 0.01% | 1125 |
|
|
2014
Q2 | $28.1M | Sell |
656,943
-138,570
| -17% | -$5.93M | 0.01% | 1231 |
|
|
2014
Q1 | $43.2M | Buy |
795,513
+22,615
| +3% | +$1.23M | 0.01% | 938 |
|
|
2013
Q4 | $46.8M | Buy |
772,898
+3,294
| +0.4% | +$199K | 0.02% | 815 |
|
|
2013
Q3 | $38.1M | Buy |
769,604
+48,024
| +7% | +$2.38M | 0.01% | 901 |
|
|
2013
Q2 | $27.9M | Buy |
+721,580
| New | +$27.9M | 0.01% | 1107 |
|