Advisors Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,505
Closed -$49K 1848
2014
Q4
$49K Sell
2,505
-2,708
-52% -$53K ﹤0.01% 1690
2014
Q3
$108K Sell
5,213
-704
-12% -$14.6K ﹤0.01% 1425
2014
Q2
$135K Sell
5,917
-1,050
-15% -$24K ﹤0.01% 1395
2014
Q1
$172K Buy
6,967
+1,514
+28% +$37.4K ﹤0.01% 1287
2013
Q4
$108K Buy
5,453
+2,568
+89% +$50.9K ﹤0.01% 1385
2013
Q3
$73K Buy
+2,885
New +$73K ﹤0.01% 1471