STRS Ohio’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
Q3 | – | Sell |
-2,966
| Closed | -$268K | – | 2273 |
|
|
2019
Q2 | $268K | Sell |
2,966
-5,134
| -63% | -$464K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $593K | Sell |
8,100
-300
| -4% | -$22K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $566K | Buy |
8,400
+1,300
| +18% | +$87.6K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $520K | Sell |
7,100
-136,997
| -95% | -$10M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $11.6M | Sell |
144,097
-17,900
| -11% | -$1.44M | 0.05% | 351 |
|
|
2018
Q1 | $10.2M | Sell |
161,997
-1,800
| -1% | -$113K | 0.05% | 347 |
|
|
2017
Q4 | $10.4M | Buy |
163,797
+20,000
| +14% | +$1.27M | 0.04% | 360 |
|
|
2017
Q3 | $11.2M | Sell |
143,797
-300
| -0.2% | -$23.4K | 0.05% | 348 |
|
|
2017
Q2 | $11.3M | Sell |
144,097
-12,300
| -8% | -$962K | 0.05% | 352 |
|
|
2017
Q1 | $9.02M | Buy |
156,397
+900
| +0.6% | +$51.9K | 0.04% | 394 |
|
|
2016
Q4 | $7.72M | Sell |
155,497
-2,100
| -1% | -$104K | 0.03% | 427 |
|
|
2016
Q3 | $8.79M | Sell |
157,597
-248,900
| -61% | -$13.9M | 0.04% | 402 |
|
|
2016
Q2 | $19.1M | Buy |
406,497
+2,500
| +0.6% | +$117K | 0.08% | 283 |
|
|
2016
Q1 | $15.6M | Sell |
403,997
-96,600
| -19% | -$3.74M | 0.07% | 309 |
|
|
2015
Q4 | $24.7M | Hold |
500,597
| – | – | 0.11% | 232 |
|
|
2015
Q3 | $21.1M | Sell |
500,597
-1,300
| -0.3% | -$54.7K | 0.1% | 256 |
|
|
2015
Q2 | $27.3M | Sell |
501,897
-14,100
| -3% | -$766K | 0.12% | 232 |
|
|
2015
Q1 | $25.3M | Buy |
515,997
+200
| +0% | +$9.81K | 0.11% | 250 |
|
|
2014
Q4 | $24.6M | Buy |
515,797
+30,000
| +6% | +$1.43M | 0.11% | 248 |
|
|
2014
Q3 | $21.5M | Buy |
485,797
+181,400
| +60% | +$8.03M | 0.1% | 270 |
|
|
2014
Q2 | $13M | Buy |
304,397
+294,797
| +3,071% | +$12.6M | 0.06% | 364 |
|
|
2014
Q1 | $522K | Hold |
9,600
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $581K | Sell |
9,600
-10,800
| -53% | -$654K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $1.01M | Buy |
20,400
+6,800
| +50% | +$336K | ﹤0.01% | 820 |
|
|
2013
Q2 | $527K | Buy |
+13,600
| New | +$527K | ﹤0.01% | 1260 |
|