Zevenbergen Capital Investments’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 |
-419,251
| Closed | -$37.9M | – | 86 |
|
|
2019
Q2 | $37.9M | Sell |
419,251
-220,095
| -34% | -$19.9M | 1.24% | 29 |
|
|
2019
Q1 | $46.8M | Sell |
639,346
-32,570
| -5% | -$2.39M | 1.66% | 24 |
|
|
2018
Q4 | $45.3M | Buy |
671,916
+57,630
| +9% | +$3.89M | 1.97% | 22 |
|
|
2018
Q3 | $45M | Buy |
614,286
+47,057
| +8% | +$3.45M | 1.43% | 27 |
|
|
2018
Q2 | $45.7M | Buy |
567,229
+12,245
| +2% | +$986K | 1.52% | 25 |
|
|
2018
Q1 | $34.9M | Buy |
554,984
+133,090
| +32% | +$8.36M | 1.34% | 28 |
|
|
2017
Q4 | $26.7M | Buy |
421,894
+33,375
| +9% | +$2.11M | 1.11% | 32 |
|
|
2017
Q3 | $30.3M | Sell |
388,519
-24,566
| -6% | -$1.92M | 1.32% | 29 |
|
|
2017
Q2 | $32.3M | Sell |
413,085
-74,635
| -15% | -$5.84M | 1.4% | 29 |
|
|
2017
Q1 | $28.1M | Sell |
487,720
-210,745
| -30% | -$12.2M | 1.3% | 31 |
|
|
2016
Q4 | $34.7M | Sell |
698,465
-89,340
| -11% | -$4.44M | 1.63% | 22 |
|
|
2016
Q3 | $43.9M | Sell |
787,805
-156,935
| -17% | -$8.75M | 1.81% | 23 |
|
|
2016
Q2 | $44.3M | Sell |
944,740
-21,735
| -2% | -$1.02M | 2.07% | 18 |
|
|
2016
Q1 | $37.4M | Sell |
966,475
-61,755
| -6% | -$2.39M | 1.69% | 24 |
|
|
2015
Q4 | $50.7M | Sell |
1,028,230
-53,557
| -5% | -$2.64M | 2.06% | 22 |
|
|
2015
Q3 | $45.6M | Sell |
1,081,787
-13,840
| -1% | -$583K | 1.95% | 26 |
|
|
2015
Q2 | $59.5M | Sell |
1,095,627
-74,828
| -6% | -$4.06M | 2.31% | 18 |
|
|
2015
Q1 | $57.4M | Sell |
1,170,455
-28,870
| -2% | -$1.42M | 2.4% | 18 |
|
|
2014
Q4 | $57.3M | Buy |
1,199,325
+79,645
| +7% | +$3.8M | 2.48% | 17 |
|
|
2014
Q3 | $49.6M | Sell |
1,119,680
-260,275
| -19% | -$11.5M | 2.12% | 22 |
|
|
2014
Q2 | $59.1M | Buy |
1,379,955
+284,700
| +26% | +$12.2M | 2.08% | 21 |
|
|
2014
Q1 | $59.5M | Sell |
1,095,255
-6,855
| -0.6% | -$373K | 2.13% | 20 |
|
|
2013
Q4 | $66.7M | Sell |
1,102,110
-141,690
| -11% | -$8.57M | 2.3% | 16 |
|
|
2013
Q3 | $61.5M | Buy |
1,243,800
+88,540
| +8% | +$4.38M | 2.08% | 20 |
|
|
2013
Q2 | $44.7M | Buy |
+1,155,260
| New | +$44.7M | 1.81% | 28 |
|