UBS AM’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 |
-81,482
| Closed | -$7.46M | – | 2953 |
|
|
2019
Q3 | $7.46M | Buy |
81,482
+14,432
| +22% | +$1.32M | 0.01% | 1056 |
|
|
2019
Q2 | $6.07M | Buy |
67,050
+17,977
| +37% | +$1.63M | ﹤0.01% | 1132 |
|
|
2019
Q1 | $3.59M | Buy |
49,073
+5,951
| +14% | +$436K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $2.91M | Buy |
43,122
+4,418
| +11% | +$298K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $2.84M | Sell |
38,704
-48
| -0.1% | -$3.52K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $3.12M | Sell |
38,752
-137
| -0.4% | -$11K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.44M | Buy |
38,889
+1,068
| +3% | +$67.1K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.4M | Buy |
37,821
+1,639
| +5% | +$104K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.82M | Buy |
36,182
+4,046
| +13% | +$316K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $2.51M | Buy |
32,136
+2,412
| +8% | +$189K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.71M | Buy |
29,724
+4,251
| +17% | +$245K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $1.27M | Sell |
25,473
-13,212
| -34% | -$656K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $2.16M | Buy |
38,685
+3,754
| +11% | +$209K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1.64M | Buy |
34,931
+2,289
| +7% | +$107K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.26M | Sell |
32,642
-7,525
| -19% | -$291K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.98M | Buy |
40,167
+1,605
| +4% | +$79.1K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $1.62M | Buy |
38,562
+9,364
| +32% | +$394K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.59M | Buy |
29,198
+9,600
| +49% | +$521K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $961K | Buy |
19,598
+900
| +5% | +$44.1K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $893K | Buy |
18,698
+1,000
| +6% | +$47.8K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $784K | Sell |
17,698
-89,700
| -84% | -$3.97M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $4.6M | Buy |
107,398
+86,700
| +419% | +$3.71M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $1.12M | Buy |
20,698
+500
| +2% | +$27.2K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $1.22M | Buy |
20,198
+3,600
| +22% | +$218K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $821K | Hold |
16,598
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q2 | $643K | Buy |
+16,598
| New | +$643K | ﹤0.01% | 1607 |
|