Public Employees Retirement Association of Colorado’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 |
-8,787
| Closed | -$804K | – | 1846 |
|
|
2019
Q3 | $804K | Hold |
8,787
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $795K | Sell |
8,787
-1,513
| -15% | -$137K | ﹤0.01% | 827 |
|
|
2019
Q1 | $754K | Hold |
10,300
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $694K | Hold |
10,300
| – | – | 0.01% | 882 |
|
|
2018
Q3 | $755K | Hold |
10,300
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $830K | Hold |
10,300
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $647K | Sell |
10,300
-928
| -8% | -$58.3K | ﹤0.01% | 961 |
|
|
2017
Q4 | $712K | Hold |
11,228
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $876K | Sell |
11,228
-1,216
| -10% | -$94.9K | 0.01% | 853 |
|
|
2017
Q2 | $973K | Hold |
12,444
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $718K | Sell |
12,444
-485
| -4% | -$28K | 0.01% | 941 |
|
|
2016
Q4 | $642K | Hold |
12,929
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $721K | Sell |
12,929
-777
| -6% | -$43.3K | 0.01% | 934 |
|
|
2016
Q2 | $642K | Sell |
13,706
-1,435
| -9% | -$67.2K | 0.01% | 992 |
|
|
2016
Q1 | $586K | Hold |
15,141
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $746K | Hold |
15,141
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $638K | Hold |
15,141
| – | – | 0.01% | 1030 |
|
|
2015
Q2 | $822K | Sell |
15,141
-455
| -3% | -$24.7K | 0.01% | 990 |
|
|
2015
Q1 | $765K | Hold |
15,596
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $745K | Hold |
15,596
| – | – | 0.01% | 1053 |
|
|
2014
Q3 | $691K | Sell |
15,596
-1,963
| -11% | -$87K | 0.01% | 1080 |
|
|
2014
Q2 | $752K | Buy |
+17,559
| New | +$752K | 0.01% | 1075 |
|