RA
MDSO
Royce & Associates’s Medidata Solutions, Inc. MDSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,086
| Closed | -$14.9M | – | 1219 |
|
|
2019
Q3 | $14.9M | Sell |
163,086
-102,358
| -39% | -$9.37M | 0.14% | 210 |
|
|
2019
Q2 | $24M | Sell |
265,444
-828,702
| -76% | -$75M | 0.22% | 111 |
|
|
2019
Q1 | $80.1M | Hold |
1,094,146
| – | – | 0.68% | 23 |
|
|
2018
Q4 | $73.8M | Buy |
1,094,146
+128,022
| +13% | +$8.63M | 0.66% | 20 |
|
|
2018
Q3 | $70.8M | Buy |
966,124
+151,509
| +19% | +$11.1M | 0.49% | 33 |
|
|
2018
Q2 | $65.6M | Buy |
814,615
+99,056
| +14% | +$7.98M | 0.45% | 42 |
|
|
2018
Q1 | $44.9M | Buy |
715,559
+299,542
| +72% | +$18.8M | 0.31% | 76 |
|
|
2017
Q4 | $26.4M | Buy |
416,017
+130,352
| +46% | +$8.26M | 0.18% | 150 |
|
|
2017
Q3 | $22.3M | Hold |
285,665
| – | – | 0.15% | 203 |
|
|
2017
Q2 | $22.3M | Hold |
285,665
| – | – | 0.15% | 194 |
|
|
2017
Q1 | $16.5M | Buy |
285,665
+97,500
| +52% | +$5.62M | 0.11% | 264 |
|
|
2016
Q4 | $9.35M | Hold |
188,165
| – | – | 0.06% | 401 |
|
|
2016
Q3 | $10.5M | Hold |
188,165
| – | – | 0.07% | 362 |
|
|
2016
Q2 | $8.82M | Hold |
188,165
| – | – | 0.06% | 418 |
|
|
2016
Q1 | $7.28M | Buy |
188,165
+32,500
| +21% | +$1.26M | 0.05% | 487 |
|
|
2015
Q4 | $7.67M | Hold |
155,665
| – | – | 0.05% | 493 |
|
|
2015
Q3 | $6.56M | Sell |
155,665
-4,800
| -3% | -$202K | 0.03% | 575 |
|
|
2015
Q2 | $8.72M | Sell |
160,465
-6,300
| -4% | -$342K | 0.04% | 586 |
|
|
2015
Q1 | $8.18M | Buy |
166,765
+126,765
| +317% | +$6.22M | 0.03% | 641 |
|
|
2014
Q4 | $1.91M | Hold |
40,000
| – | – | 0.01% | 979 |
|
|
2014
Q3 | $1.77M | Hold |
40,000
| – | – | 0.01% | 1037 |
|
|
2014
Q2 | $1.71M | Hold |
40,000
| – | – | 0.01% | 1066 |
|
|
2014
Q1 | $2.17M | Sell |
40,000
-1,700
| -4% | -$92.4K | 0.01% | 1036 |
|
|
2013
Q4 | $2.53M | Buy |
41,700
+21,700
| +109% | +$1.31M | 0.01% | 1022 |
|
|
2013
Q3 | $1.98M | Hold |
20,000
| – | – | 0.01% | 1073 |
|
|
2013
Q2 | $1.55M | Buy |
+20,000
| New | +$1.55M | ﹤0.01% | 1092 |
|