A.R.T. Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,469
| Closed | -$385K | – | 1904 |
|
|
2015
Q1 | $385K | Buy |
+20,469
| New | +$385K | 0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-24,787
| Closed | -$566K | – | 1723 |
|
|
2014
Q2 | $566K | Buy |
24,787
+3,624
| +17% | +$82.8K | 0.03% | 725 |
|
|
2014
Q1 | $522K | Sell |
21,163
-24,515
| -54% | -$605K | 0.03% | 725 |
|
|
2013
Q4 | $905K | Buy |
+45,678
| New | +$905K | 0.05% | 518 |
|
|
2013
Q3 | – | Sell |
-105,375
| Closed | -$1.87M | – | 1669 |
|
|
2013
Q2 | $1.87M | Buy |
+105,375
| New | +$1.87M | 0.06% | 420 |
|