Royal Bank of Canada’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 |
-385,943
| Closed | -$35.3M | – | 6559 |
|
|
2019
Q3 | $35.3M | Buy |
385,943
+39,763
| +11% | +$3.64M | 0.01% | 625 |
|
|
2019
Q2 | $31.3M | Sell |
346,180
-8,283
| -2% | -$750K | 0.01% | 708 |
|
|
2019
Q1 | $26M | Sell |
354,463
-216,913
| -38% | -$15.9M | 0.01% | 776 |
|
|
2018
Q4 | $38.5M | Sell |
571,376
-4,395
| -0.8% | -$296K | 0.02% | 521 |
|
|
2018
Q3 | $42.2M | Buy |
575,771
+94,880
| +20% | +$6.96M | 0.02% | 566 |
|
|
2018
Q2 | $38.7M | Sell |
480,891
-84,234
| -15% | -$6.79M | 0.02% | 587 |
|
|
2018
Q1 | $35.5M | Sell |
565,125
-120,647
| -18% | -$7.58M | 0.02% | 626 |
|
|
2017
Q4 | $43.5M | Buy |
685,772
+80,492
| +13% | +$5.1M | 0.02% | 566 |
|
|
2017
Q3 | $47.2M | Sell |
605,280
-40,879
| -6% | -$3.19M | 0.02% | 502 |
|
|
2017
Q2 | $50.5M | Sell |
646,159
-1,649
| -0.3% | -$129K | 0.03% | 464 |
|
|
2017
Q1 | $37.4M | Buy |
647,808
+21,673
| +3% | +$1.25M | 0.02% | 568 |
|
|
2016
Q4 | $31.1M | Buy |
626,135
+81,845
| +15% | +$4.07M | 0.02% | 638 |
|
|
2016
Q3 | $30.4M | Buy |
544,290
+1,525
| +0.3% | +$85K | 0.02% | 623 |
|
|
2016
Q2 | $25.4M | Buy |
542,765
+38,629
| +8% | +$1.81M | 0.02% | 679 |
|
|
2016
Q1 | $19.5M | Sell |
504,136
-4,578
| -0.9% | -$177K | 0.01% | 802 |
|
|
2015
Q4 | $25.1M | Buy |
508,714
+1,633
| +0.3% | +$80.5K | 0.02% | 703 |
|
|
2015
Q3 | $21.4M | Sell |
507,081
-15,811
| -3% | -$666K | 0.02% | 639 |
|
|
2015
Q2 | $28.4M | Sell |
522,892
-63,576
| -11% | -$3.45M | 0.02% | 572 |
|
|
2015
Q1 | $28.8M | Sell |
586,468
-921
| -0.2% | -$45.2K | 0.02% | 555 |
|
|
2014
Q4 | $28M | Sell |
587,389
-12,873
| -2% | -$615K | 0.02% | 567 |
|
|
2014
Q3 | $26.6M | Buy |
600,262
+62,555
| +12% | +$2.77M | 0.02% | 561 |
|
|
2014
Q2 | $23M | Buy |
537,707
+4,476
| +0.8% | +$192K | 0.02% | 625 |
|
|
2014
Q1 | $29M | Sell |
533,231
-113,329
| -18% | -$6.16M | 0.02% | 492 |
|
|
2013
Q4 | $39.1M | Sell |
646,560
-155,444
| -19% | -$9.4M | 0.03% | 382 |
|
|
2013
Q3 | $39.7M | Buy |
802,004
+36,506
| +5% | +$1.81M | 0.03% | 350 |
|
|
2013
Q2 | $29.6M | Buy |
+765,498
| New | +$29.6M | 0.03% | 411 |
|