Tiverton Asset Management’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,198
| Closed | -$1.57M | – | 199 |
|
|
2016
Q3 | $1.57M | Sell |
28,198
-7,690
| -21% | -$429K | 0.13% | 135 |
|
|
2016
Q2 | $2.45M | Sell |
35,888
-25,623
| -42% | -$1.75M | 0.1% | 131 |
|
|
2016
Q1 | $2.38M | Sell |
61,511
-13,489
| -18% | -$522K | 0.08% | 137 |
|
|
2015
Q4 | $3.7M | Sell |
75,000
-50,000
| -40% | -$2.46M | 0.12% | 120 |
|
|
2015
Q3 | $5.26M | Sell |
125,000
-109,600
| -47% | -$4.62M | 0.12% | 117 |
|
|
2015
Q2 | $12.7M | Hold |
234,600
| – | – | 0.25% | 98 |
|
|
2015
Q1 | $11.5M | Hold |
234,600
| – | – | 0.23% | 96 |
|
|
2014
Q4 | $11.2M | Buy |
234,600
+59,600
| +34% | +$2.85M | 0.23% | 96 |
|
|
2014
Q3 | $7.75M | Buy |
175,000
+50,000
| +40% | +$2.21M | 0.18% | 106 |
|
|
2014
Q2 | $5.35M | Buy |
+125,000
| New | +$5.35M | 0.12% | 106 |
|