Texas Permanent School Fund’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 |
-42,377
| Closed | -$3.88M | – | 1534 |
|
|
2019
Q3 | $3.88M | Buy |
42,377
+92
| +0.2% | +$8.42K | 0.06% | 358 |
|
|
2019
Q2 | $3.83M | Hold |
42,285
| – | – | 0.06% | 367 |
|
|
2019
Q1 | $3.1M | Buy |
42,285
+2,243
| +6% | +$164K | 0.05% | 445 |
|
|
2018
Q4 | $2.7M | Buy |
40,042
+2,494
| +7% | +$168K | 0.05% | 450 |
|
|
2018
Q3 | $2.75M | Sell |
37,548
-675
| -2% | -$49.5K | 0.04% | 567 |
|
|
2018
Q2 | $3.08M | Sell |
38,223
-990
| -3% | -$79.7K | 0.04% | 517 |
|
|
2018
Q1 | $2.46M | Sell |
39,213
-305
| -0.8% | -$19.2K | 0.03% | 644 |
|
|
2017
Q4 | $2.5M | Sell |
39,518
-3,193
| -7% | -$202K | 0.03% | 670 |
|
|
2017
Q3 | $3.33M | Buy |
42,711
+2,234
| +6% | +$174K | 0.04% | 502 |
|
|
2017
Q2 | $3.17M | Buy |
40,477
+787
| +2% | +$61.5K | 0.04% | 523 |
|
|
2017
Q1 | $2.29M | Sell |
39,690
-220
| -0.6% | -$12.7K | 0.03% | 714 |
|
|
2016
Q4 | $1.98M | Sell |
39,910
-1,696
| -4% | -$84.2K | 0.03% | 776 |
|
|
2016
Q3 | $2.32M | Sell |
41,606
-2,205
| -5% | -$123K | 0.03% | 685 |
|
|
2016
Q2 | $2.05M | Sell |
43,811
-1,075
| -2% | -$50.4K | 0.03% | 741 |
|
|
2016
Q1 | $1.74M | Sell |
44,886
-1,012
| -2% | -$39.2K | 0.02% | 828 |
|
|
2015
Q4 | $2.26M | Buy |
45,898
+187
| +0.4% | +$9.22K | 0.03% | 713 |
|
|
2015
Q3 | $1.93M | Sell |
45,711
-1,315
| -3% | -$55.4K | 0.02% | 797 |
|
|
2015
Q2 | $2.55M | Sell |
47,026
-1,982
| -4% | -$108K | 0.03% | 721 |
|
|
2015
Q1 | $2.4M | Buy |
49,008
+168
| +0.3% | +$8.24K | 0.03% | 780 |
|
|
2014
Q4 | $2.33M | Sell |
48,840
-159
| -0.3% | -$7.59K | 0.03% | 795 |
|
|
2014
Q3 | $2.17M | Sell |
48,999
-2,410
| -5% | -$107K | 0.02% | 804 |
|
|
2014
Q2 | $2.2M | Buy |
51,409
+11
| +0% | +$471 | 0.02% | 870 |
|
|
2014
Q1 | $2.79M | Sell |
51,398
-1,529
| -3% | -$83.1K | 0.03% | 742 |
|
|
2013
Q4 | $3.21M | Sell |
52,927
-179
| -0.3% | -$10.8K | 0.03% | 690 |
|
|
2013
Q3 | $2.63M | Buy |
53,106
+1,824
| +4% | +$90.2K | 0.03% | 751 |
|
|
2013
Q2 | $1.99M | Buy |
+51,282
| New | +$1.99M | 0.02% | 879 |
|