Teacher Retirement System of Texas’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,974
| Closed | -$511K | – | 1479 |
|
|
2018
Q3 | $511K | Sell |
6,974
-4,916
| -41% | -$360K | ﹤0.01% | 882 |
|
|
2018
Q2 | $958K | Sell |
11,890
-1,039
| -8% | -$83.7K | 0.01% | 827 |
|
|
2018
Q1 | $812K | Sell |
12,929
-7,091
| -35% | -$445K | 0.01% | 922 |
|
|
2017
Q4 | $1.27M | Buy |
20,020
+15,225
| +318% | +$965K | 0.01% | 945 |
|
|
2017
Q3 | $374K | Buy |
4,795
+209
| +5% | +$16.3K | ﹤0.01% | 735 |
|
|
2017
Q2 | $359K | Hold |
4,586
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $265K | Hold |
4,586
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $228K | Sell |
4,586
-1,587
| -26% | -$78.9K | ﹤0.01% | 869 |
|
|
2016
Q3 | $344K | Sell |
6,173
-1,574
| -20% | -$87.7K | ﹤0.01% | 930 |
|
|
2016
Q2 | $363K | Buy |
7,747
+934
| +14% | +$43.8K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $264K | Buy |
6,813
+1,647
| +32% | +$63.8K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $255K | Sell |
5,166
-1,605
| -24% | -$79.2K | ﹤0.01% | 962 |
|
|
2015
Q3 | $285K | Buy |
6,771
+4,696
| +226% | +$198K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $113K | Sell |
2,075
-17,583
| -89% | -$958K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $964K | Buy |
19,658
+18,103
| +1,164% | +$888K | 0.01% | 462 |
|
|
2014
Q4 | $74K | Sell |
1,555
-286
| -16% | -$13.6K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $82K | Sell |
1,841
-49
| -3% | -$2.18K | ﹤0.01% | 981 |
|
|
2014
Q2 | $81K | Buy |
1,890
+119
| +7% | +$5.1K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $96K | Sell |
1,771
-17
| -1% | -$922 | ﹤0.01% | 820 |
|
|
2013
Q4 | $108K | Sell |
1,788
-3,956
| -69% | -$239K | ﹤0.01% | 757 |
|
|
2013
Q3 | $284K | Buy |
5,744
+2,552
| +80% | +$126K | ﹤0.01% | 938 |
|
|
2013
Q2 | $124K | Buy |
+3,192
| New | +$124K | ﹤0.01% | 1052 |
|