Parametric Portfolio Associates’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 |
-99,884
| Closed | -$9.14M | – | 4054 |
|
|
2019
Q3 | $9.14M | Sell |
99,884
-4,406
| -4% | -$403K | 0.01% | 1519 |
|
|
2019
Q2 | $9.44M | Buy |
104,290
+15,112
| +17% | +$1.37M | 0.01% | 1512 |
|
|
2019
Q1 | $6.53M | Sell |
89,178
-4,296
| -5% | -$315K | 0.01% | 1767 |
|
|
2018
Q4 | $6.3M | Sell |
93,474
-9,012
| -9% | -$608K | 0.01% | 1700 |
|
|
2018
Q3 | $7.51M | Buy |
102,486
+2,860
| +3% | +$210K | 0.01% | 1674 |
|
|
2018
Q2 | $8.03M | Buy |
99,626
+19,847
| +25% | +$1.6M | 0.01% | 1543 |
|
|
2018
Q1 | $5.01M | Sell |
79,779
-2,078
| -3% | -$131K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $5.19M | Sell |
81,857
-13,808
| -14% | -$875K | 0.01% | 1893 |
|
|
2017
Q3 | $7.47M | Sell |
95,665
-17,557
| -16% | -$1.37M | 0.01% | 1512 |
|
|
2017
Q2 | $8.85M | Buy |
113,222
+21,646
| +24% | +$1.69M | 0.01% | 1273 |
|
|
2017
Q1 | $5.28M | Buy |
91,576
+1,618
| +2% | +$93.3K | 0.01% | 1700 |
|
|
2016
Q4 | $4.47M | Buy |
89,958
+6,436
| +8% | +$320K | 0.01% | 1762 |
|
|
2016
Q3 | $4.66M | Buy |
83,522
+37,535
| +82% | +$2.09M | 0.01% | 1640 |
|
|
2016
Q2 | $2.16M | Buy |
45,987
+9,688
| +27% | +$454K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.41M | Sell |
36,299
-5,158
| -12% | -$200K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $2.04M | Sell |
41,457
-3,180
| -7% | -$157K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.88M | Buy |
44,637
+2,169
| +5% | +$91.4K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $2.31M | Buy |
42,468
+7,794
| +22% | +$423K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.7M | Buy |
34,674
+10,032
| +41% | +$492K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $1.18M | Buy |
24,642
+1,328
| +6% | +$63.4K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.03M | Sell |
23,314
-4,089
| -15% | -$181K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.17M | Sell |
27,403
-8,382
| -23% | -$359K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.95M | Sell |
35,785
-177
| -0.5% | -$9.62K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $2.18M | Buy |
35,962
+872
| +2% | +$52.8K | 0.01% | 1967 |
|
|
2013
Q3 | $1.74M | Buy |
35,090
+10,992
| +46% | +$544K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $933K | Buy |
+24,098
| New | +$933K | ﹤0.01% | 2503 |
|