Pictet Asset Management (UK)’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 |
-381,862
| Closed | -$34.9M | – | 1125 |
|
|
2019
Q3 | $34.9M | Sell |
381,862
-515,168
| -57% | -$47.1M | 0.07% | 289 |
|
|
2019
Q2 | $81.2M | Sell |
897,030
-499,818
| -36% | -$45.2M | 0.18% | 154 |
|
|
2019
Q1 | $102M | Sell |
1,396,848
-79,984
| -5% | -$5.86M | 0.23% | 127 |
|
|
2018
Q4 | $99.6K | Sell |
1,476,832
-149,856
| -9% | -$10.1K | 0.25% | 128 |
|
|
2018
Q3 | $119M | Buy |
1,626,688
+115,641
| +8% | +$8.48M | 0.25% | 119 |
|
|
2018
Q2 | $122M | Buy |
1,511,047
+872,204
| +137% | +$70.3M | 0.29% | 105 |
|
|
2018
Q1 | $40.1M | Buy |
638,843
+281,487
| +79% | +$17.7M | 0.1% | 267 |
|
|
2017
Q4 | $22.6M | Buy |
357,356
+239,656
| +204% | +$15.2M | 0.06% | 362 |
|
|
2017
Q3 | $9.19M | Buy |
117,700
+8,632
| +8% | +$674K | 0.03% | 511 |
|
|
2017
Q2 | $7.76M | Buy |
109,068
+3,696
| +4% | +$263K | 0.02% | 519 |
|
|
2017
Q1 | $6.08M | Buy |
105,372
+10,411
| +11% | +$601K | 0.02% | 577 |
|
|
2016
Q4 | $4.72M | Sell |
94,961
-1,222
| -1% | -$60.7K | 0.02% | 595 |
|
|
2016
Q3 | $5.36M | Sell |
96,183
-339,598
| -78% | -$18.9M | 0.02% | 566 |
|
|
2016
Q2 | $20M | Buy |
435,781
+108,479
| +33% | +$4.98M | 0.08% | 292 |
|
|
2016
Q1 | $11.3M | Sell |
327,302
-207,858
| -39% | -$7.17M | 0.05% | 374 |
|
|
2015
Q4 | $26.4M | Buy |
535,160
+299,801
| +127% | +$14.8M | 0.11% | 237 |
|
|
2015
Q3 | $9.91M | Buy |
235,359
+116,777
| +98% | +$4.92M | 0.04% | 401 |
|
|
2015
Q2 | $6.38M | Buy |
118,582
+28,659
| +32% | +$1.54M | 0.03% | 527 |
|
|
2015
Q1 | $4.81M | Sell |
89,923
-127,878
| -59% | -$6.83M | 0.02% | 588 |
|
|
2014
Q4 | $10.4M | Buy |
217,801
+13,844
| +7% | +$661K | 0.05% | 396 |
|
|
2014
Q3 | $9.03M | Buy |
203,957
+12,460
| +7% | +$552K | 0.04% | 400 |
|
|
2014
Q2 | $8.2M | Buy |
+191,497
| New | +$8.2M | 0.04% | 437 |
|