Northern Trust’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 |
-540,672
| Closed | -$49.5M | – | 4357 |
|
|
2019
Q3 | $49.5M | Sell |
540,672
-389,090
| -42% | -$35.5M | 0.01% | 984 |
|
|
2019
Q2 | $84.2M | Sell |
929,762
-31,496
| -3% | -$2.76M | 0.02% | 654 |
|
|
2019
Q1 | $70.4M | Buy |
961,258
+19,115
| +2% | +$1.38M | 0.02% | 718 |
|
|
2018
Q4 | $63.5M | Buy |
942,143
+1,698
| +0.2% | +$120K | 0.02% | 697 |
|
|
2018
Q3 | $68.9M | Buy |
940,445
+19,280
| +2% | +$1.54M | 0.02% | 762 |
|
|
2018
Q2 | $74.2M | Buy |
921,165
+26,469
| +3% | +$1.98M | 0.02% | 717 |
|
|
2018
Q1 | $56.2M | Sell |
894,696
-24
| -0% | -$1.6K | 0.01% | 897 |
|
|
2017
Q4 | $56.7M | Sell |
894,720
-29,205
| -3% | -$2.08M | 0.01% | 893 |
|
|
2017
Q3 | $72.1M | Sell |
923,925
-8,525
| -0.9% | -$649K | 0.02% | 714 |
|
|
2017
Q2 | $72.9M | Buy |
932,450
+228,915
| +33% | +$16M | 0.02% | 685 |
|
|
2017
Q1 | $40.6M | Buy |
703,535
+7,603
| +1% | +$411K | 0.01% | 1086 |
|
|
2016
Q4 | $34.6M | Sell |
695,932
-60,839
| -8% | -$3.16M | 0.01% | 1173 |
|
|
2016
Q3 | $42.2M | Sell |
756,771
-13,120
| -2% | -$695K | 0.01% | 980 |
|
|
2016
Q2 | $36.1M | Buy |
769,891
+14,249
| +2% | +$621K | 0.01% | 1036 |
|
|
2016
Q1 | $29.5M | Buy |
755,642
+6,782
| +0.9% | +$264K | 0.01% | 1174 |
|
|
2015
Q4 | $36.9M | Buy |
748,860
+24,997
| +3% | +$1.1M | 0.01% | 1016 |
|
|
2015
Q3 | $30.5M | Buy |
723,863
+14,856
| +2% | +$755K | 0.01% | 1166 |
|
|
2015
Q2 | $38.5M | Sell |
709,007
-3,282
| -0.5% | -$176K | 0.01% | 1063 |
|
|
2015
Q1 | $34.9M | Buy |
712,289
+9,204
| +1% | +$426K | 0.01% | 1139 |
|
|
2014
Q4 | $33.6M | Sell |
703,085
-20,130
| -3% | -$871K | 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% | -$5.75M | 0.01% | 1231 |
|
|
2014
Q1 | $43.2M | Buy |
795,513
+22,615
| +3% | +$1.38M | 0.01% | 938 |
|
|
2013
Q4 | $46.8M | Buy |
772,898
+3,294
| +0.4% | +$183K | 0.02% | 815 |
|
|
2013
Q3 | $38.1M | Buy |
769,604
+48,024
| +7% | +$2.12M | 0.01% | 901 |
|
|
2013
Q2 | $27.9M | Buy |
+721,580
| New | +$23.5M | 0.01% | 1107 |
|
Other funds holding MDSO
Northern Trust's MDSO Position: Q4 2019 in Review
Northern Trust sold out of Medidata Solutions, Inc. (MDSO) in Q4 2019, closing a stake of 540,672 shares — an estimated $49.5M sold.
Northern Trust first reported a position in MDSO in Q2 2013 and held it in 26 quarters. The position peaked at $84.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds MDSO as of Q4 2019.
- Northern Trust reported no remaining Medidata Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 540,672 Medidata Solutions, Inc. shares in Q4 2019, an estimated $49.5M.
- Northern Trust first reported a position in Medidata Solutions, Inc. in Q2 2013 and held it in 26 quarters.
- Northern Trust's Medidata Solutions, Inc. position peaked at $84.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.