ProShare Advisors’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 |
-7,609
| Closed | -$696K | – | 1830 |
|
|
2019
Q3 | $696K | Sell |
7,609
-6,444
| -46% | -$589K | ﹤0.01% | 871 |
|
|
2019
Q2 | $1.27M | Sell |
14,053
-197
| -1% | -$17.3K | 0.01% | 689 |
|
|
2019
Q1 | $1.04M | Buy |
14,250
+1,545
| +12% | +$112K | 0.01% | 739 |
|
|
2018
Q4 | $857K | Sell |
12,705
-2,997
| -19% | -$212K | 0.01% | 754 |
|
|
2018
Q3 | $1.15M | Sell |
15,702
-75
| -0.5% | -$6K | 0.01% | 770 |
|
|
2018
Q2 | $1.27M | Buy |
15,777
+805
| +5% | +$60.3K | 0.01% | 752 |
|
|
2018
Q1 | $940K | Sell |
14,972
-902
| -6% | -$60K | 0.01% | 848 |
|
|
2017
Q4 | $1.01M | Buy |
15,874
+6,310
| +66% | +$450K | 0.01% | 832 |
|
|
2017
Q3 | $747K | Sell |
9,564
-1,276
| -12% | -$97.2K | 0.01% | 812 |
|
|
2017
Q2 | $848K | Buy |
10,840
+1,935
| +22% | +$135K | 0.01% | 778 |
|
|
2017
Q1 | $514K | Sell |
8,905
-2,315
| -21% | -$125K | 0.01% | 995 |
|
|
2016
Q4 | $557K | Buy |
11,220
+3,844
| +52% | +$200K | 0.01% | 1030 |
|
|
2016
Q3 | $411K | Sell |
7,376
-2,573
| -26% | -$136K | 0.01% | 1027 |
|
|
2016
Q2 | $466K | Buy |
9,949
+614
| +7% | +$26.8K | 0.01% | 1008 |
|
|
2016
Q1 | $361K | Sell |
9,335
-1,698
| -15% | -$66K | 0.01% | 1132 |
|
|
2015
Q4 | $544K | Buy |
11,033
+3,567
| +48% | +$157K | 0.01% | 1002 |
|
|
2015
Q3 | $314K | Sell |
7,466
-2,069
| -22% | -$105K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $518K | Sell |
9,535
-4,079
| -30% | -$219K | 0.01% | 1083 |
|
|
2015
Q1 | $668K | Sell |
13,614
-1,565
| -10% | -$72.5K | 0.01% | 1042 |
|
|
2014
Q4 | $725K | Sell |
15,179
-9,624
| -39% | -$417K | 0.01% | 1018 |
|
|
2014
Q3 | $1.1M | Sell |
24,803
-5,558
| -18% | -$246K | 0.01% | 1041 |
|
|
2014
Q2 | $1.3M | Sell |
30,361
-26,505
| -47% | -$1.1M | 0.02% | 1040 |
|
|
2014
Q1 | $3.09M | Buy |
56,866
+50,658
| +816% | +$3.09M | 0.04% | 492 |
|
|
2013
Q4 | $376K | Sell |
6,208
-29,322
| -83% | -$1.62M | 0.01% | 1112 |
|
|
2013
Q3 | $1.76M | Buy |
35,530
+3,292
| +10% | +$145K | 0.04% | 490 |
|
|
2013
Q2 | $1.25M | Buy |
+32,238
| New | +$1.05M | 0.02% | 709 |
|
Other funds holding MDSO
ProShare Advisors's MDSO Position: Q4 2019 in Review
ProShare Advisors sold out of Medidata Solutions, Inc. (MDSO) in Q4 2019, closing a stake of 7,609 shares — an estimated $696K sold.
ProShare Advisors first reported a position in MDSO in Q2 2013 and held it in 26 quarters. The position peaked at $3.09M in Q1 2014. 1 fund tracked by Wall St. Rank holds MDSO as of Q4 2019.
- ProShare Advisors reported no remaining Medidata Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
- ProShare Advisors sold 7,609 Medidata Solutions, Inc. shares in Q4 2019, an estimated $696K.
- ProShare Advisors first reported a position in Medidata Solutions, Inc. in Q2 2013 and held it in 26 quarters.
- ProShare Advisors's Medidata Solutions, Inc. position peaked at $3.09M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2019.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.