SG Americas Securities’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 |
-1,993
| Closed | -$182K | – | 2912 |
|
|
2019
Q3 | $182K | Sell |
1,993
-19,070
| -91% | -$1.74M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.91M | Sell |
21,063
-165,710
| -89% | -$15M | 0.01% | 951 |
|
|
2019
Q1 | $13.7M | Buy |
186,773
+167,754
| +882% | +$12.3M | 0.13% | 139 |
|
|
2018
Q4 | $1.28M | Sell |
19,019
-6,132
| -24% | -$413K | 0.01% | 1007 |
|
|
2018
Q3 | $1.84M | Sell |
25,151
-15,944
| -39% | -$1.17M | 0.01% | 1111 |
|
|
2018
Q2 | $3.31M | Buy |
41,095
+25,796
| +169% | +$2.08M | 0.03% | 559 |
|
|
2018
Q1 | $961K | Sell |
15,299
-3,323
| -18% | -$209K | 0.01% | 1206 |
|
|
2017
Q4 | $1.18M | Buy |
18,622
+16,726
| +882% | +$1.06M | 0.01% | 1087 |
|
|
2017
Q3 | $148K | Sell |
1,896
-13,762
| -88% | -$1.07M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $1.22M | Buy |
+15,658
| New | +$1.22M | 0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-5,066
| Closed | -$252K | – | 3113 |
|
|
2016
Q4 | $252K | Sell |
5,066
-5,157
| -50% | -$257K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $570K | Buy |
+10,223
| New | +$570K | 0.01% | 1413 |
|
|
2015
Q4 | – | Sell |
-2,918
| Closed | -$123K | – | 2578 |
|
|
2015
Q3 | $123K | Buy |
+2,918
| New | +$123K | ﹤0.01% | 1741 |
|
|
2015
Q2 | – | Sell |
-2,325
| Closed | -$114K | – | 2421 |
|
|
2015
Q1 | $114K | Sell |
2,325
-11,115
| -83% | -$545K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $642K | Buy |
13,440
+759
| +6% | +$36.3K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $562K | Buy |
+12,681
| New | +$562K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-7,852
| Closed | -$427K | – | 2337 |
|
|
2014
Q1 | $427K | Buy |
7,852
+5,730
| +270% | +$312K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $129K | Sell |
2,122
-6,578
| -76% | -$400K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $430K | Buy |
+8,700
| New | +$430K | ﹤0.01% | 1514 |
|