State Street’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 |
-1,459,739
| Closed | -$134M | – | 3874 |
|
|
2019
Q3 | $134M | Sell |
1,459,739
-87,499
| -6% | -$8.01M | 0.01% | 844 |
|
|
2019
Q2 | $140M | Sell |
1,547,238
-382,583
| -20% | -$34.6M | 0.01% | 845 |
|
|
2019
Q1 | $141M | Buy |
1,929,821
+54,715
| +3% | +$4.01M | 0.01% | 816 |
|
|
2018
Q4 | $126M | Sell |
1,875,106
-115,699
| -6% | -$7.8M | 0.01% | 789 |
|
|
2018
Q3 | $146M | Buy |
1,990,805
+33,283
| +2% | +$2.44M | 0.01% | 852 |
|
|
2018
Q2 | $158M | Buy |
1,957,522
+50,972
| +3% | +$4.11M | 0.01% | 782 |
|
|
2018
Q1 | $120M | Sell |
1,906,550
-139,580
| -7% | -$8.77M | 0.01% | 907 |
|
|
2017
Q4 | $130M | Buy |
2,046,130
+173,042
| +9% | +$11M | 0.01% | 882 |
|
|
2017
Q3 | $146M | Buy |
1,873,088
+44,175
| +2% | +$3.45M | 0.01% | 788 |
|
|
2017
Q2 | $143M | Buy |
1,828,913
+396,793
| +28% | +$31M | 0.01% | 787 |
|
|
2017
Q1 | $82.6M | Buy |
1,432,120
+209,074
| +17% | +$12.1M | 0.01% | 1051 |
|
|
2016
Q4 | $60.8M | Buy |
1,223,046
+42,950
| +4% | +$2.13M | 0.01% | 1157 |
|
|
2016
Q3 | $65.8M | Buy |
1,180,096
+21,974
| +2% | +$1.23M | 0.01% | 1077 |
|
|
2016
Q2 | $54.3M | Buy |
1,158,122
+4,037
| +0.3% | +$189K | 0.01% | 1146 |
|
|
2016
Q1 | $44.7M | Buy |
1,154,085
+40,827
| +4% | +$1.58M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $54.9M | Buy |
1,113,258
+28,905
| +3% | +$1.42M | 0.01% | 1131 |
|
|
2015
Q3 | $45.7M | Sell |
1,084,353
-35,040
| -3% | -$1.48M | 0.01% | 1224 |
|
|
2015
Q2 | $60.8M | Sell |
1,119,393
-25,138
| -2% | -$1.37M | 0.01% | 1149 |
|
|
2015
Q1 | $56.1M | Sell |
1,144,531
-6,783
| -0.6% | -$333K | 0.01% | 1167 |
|
|
2014
Q4 | $55M | Sell |
1,151,314
-26
| -0% | -$1.24K | 0.01% | 1170 |
|
|
2014
Q3 | $51M | Sell |
1,151,340
-16,005
| -1% | -$709K | 0.01% | 1175 |
|
|
2014
Q2 | $50M | Sell |
1,167,345
-8,822
| -0.8% | -$378K | 0.01% | 1232 |
|
|
2014
Q1 | $63.9M | Buy |
1,176,167
+12,986
| +1% | +$706K | 0.01% | 1066 |
|
|
2013
Q4 | $70.5M | Buy |
1,163,181
+13,677
| +1% | +$828K | 0.01% | 1018 |
|
|
2013
Q3 | $56.9M | Buy |
1,149,504
+191,974
| +20% | +$9.5M | 0.01% | 1085 |
|
|
2013
Q2 | $37.1M | Buy |
+957,530
| New | +$37.1M | ﹤0.01% | 1277 |
|