ProShare Advisors’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 |
-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% | -$17.8K | 0.01% | 689 |
|
|
2019
Q1 | $1.04M | Buy |
14,250
+1,545
| +12% | +$113K | 0.01% | 739 |
|
|
2018
Q4 | $857K | Sell |
12,705
-2,997
| -19% | -$202K | 0.01% | 754 |
|
|
2018
Q3 | $1.15M | Sell |
15,702
-75
| -0.5% | -$5.5K | 0.01% | 770 |
|
|
2018
Q2 | $1.27M | Buy |
15,777
+805
| +5% | +$64.9K | 0.01% | 752 |
|
|
2018
Q1 | $940K | Sell |
14,972
-902
| -6% | -$56.6K | 0.01% | 848 |
|
|
2017
Q4 | $1.01M | Buy |
15,874
+6,310
| +66% | +$400K | 0.01% | 832 |
|
|
2017
Q3 | $747K | Sell |
9,564
-1,276
| -12% | -$99.7K | 0.01% | 812 |
|
|
2017
Q2 | $848K | Buy |
10,840
+1,935
| +22% | +$151K | 0.01% | 778 |
|
|
2017
Q1 | $514K | Sell |
8,905
-2,315
| -21% | -$134K | 0.01% | 995 |
|
|
2016
Q4 | $557K | Buy |
11,220
+3,844
| +52% | +$191K | 0.01% | 1030 |
|
|
2016
Q3 | $411K | Sell |
7,376
-2,573
| -26% | -$143K | 0.01% | 1027 |
|
|
2016
Q2 | $466K | Buy |
9,949
+614
| +7% | +$28.8K | 0.01% | 1008 |
|
|
2016
Q1 | $361K | Sell |
9,335
-1,698
| -15% | -$65.7K | 0.01% | 1132 |
|
|
2015
Q4 | $544K | Buy |
11,033
+3,567
| +48% | +$176K | 0.01% | 1002 |
|
|
2015
Q3 | $314K | Sell |
7,466
-2,069
| -22% | -$87K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $518K | Sell |
9,535
-4,079
| -30% | -$222K | 0.01% | 1083 |
|
|
2015
Q1 | $668K | Sell |
13,614
-1,565
| -10% | -$76.8K | 0.01% | 1042 |
|
|
2014
Q4 | $725K | Sell |
15,179
-9,624
| -39% | -$460K | 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% | -$1.13M | 0.02% | 1040 |
|
|
2014
Q1 | $3.09M | Buy |
56,866
+50,658
| +816% | +$2.75M | 0.04% | 492 |
|
|
2013
Q4 | $376K | Sell |
6,208
-29,322
| -83% | -$1.78M | 0.01% | 1112 |
|
|
2013
Q3 | $1.76M | Buy |
35,530
+3,292
| +10% | +$163K | 0.04% | 490 |
|
|
2013
Q2 | $1.25M | Buy |
+32,238
| New | +$1.25M | 0.02% | 709 |
|