State of Tennessee, Department of Treasury’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,114
| Closed | -$2.95M | – | 1537 |
|
|
2017
Q1 | $2.95M | Buy |
51,114
+7,714
| +18% | +$445K | 0.01% | 709 |
|
|
2016
Q4 | $2.16M | Hold |
43,400
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $2.42M | Sell |
43,400
-2,255
| -5% | -$126K | 0.01% | 756 |
|
|
2016
Q2 | $2.14M | Buy |
45,655
+1,515
| +3% | +$71K | 0.01% | 741 |
|
|
2016
Q1 | $1.71M | Buy |
44,140
+1,040
| +2% | +$40.3K | 0.01% | 776 |
|
|
2015
Q4 | $2.12M | Buy |
+43,100
| New | +$2.12M | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-43,100
| Closed | -$2.34M | – | 1328 |
|
|
2015
Q2 | $2.34M | Buy |
43,100
+900
| +2% | +$48.9K | 0.01% | 705 |
|
|
2015
Q1 | $2.07M | Hold |
42,200
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $2.02M | Sell |
42,200
-1,700
| -4% | -$81.2K | 0.01% | 722 |
|
|
2014
Q3 | $1.94M | Hold |
43,900
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $1.88M | Sell |
43,900
-1,500
| -3% | -$64.2K | 0.01% | 731 |
|
|
2014
Q1 | $2.47M | Sell |
45,400
-6,800
| -13% | -$370K | 0.01% | 658 |
|
|
2013
Q4 | $3.16M | Buy |
52,200
+3,600
| +7% | +$218K | 0.02% | 633 |
|
|
2013
Q3 | $2.4M | Buy |
+48,600
| New | +$2.4M | 0.01% | 736 |
|