AHL Partners’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
Q4 | – | Sell |
-86,252
| Closed | -$1.73M | – | 810 |
|
|
2015
Q3 | $1.73M | Sell |
86,252
-271,100
| -76% | -$5.44M | 0.27% | 114 |
|
|
2015
Q2 | $7.88M | Sell |
357,352
-7,667
| -2% | -$169K | 0.31% | 41 |
|
|
2015
Q1 | $6.87M | Buy |
365,019
+98,669
| +37% | +$1.86M | 0.27% | 59 |
|
|
2014
Q4 | $5.26M | Buy |
266,350
+62,803
| +31% | +$1.24M | 0.27% | 47 |
|
|
2014
Q3 | $4.22M | Buy |
+203,547
| New | +$4.22M | 0.33% | 91 |
|