Airain Ltd’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$210K | – | 1247 |
|
|
2015
Q4 | $210K | Buy |
+6,800
| New | +$189K | 0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-33,231
| Closed | -$733K | – | 1229 |
|
|
2015
Q2 | $733K | Buy |
+33,231
| New | +$693K | 0.04% | 425 |
|
|
2015
Q1 | – | Sell |
-41,719
| Closed | -$824K | – | 1073 |
|
|
2014
Q4 | $824K | Buy |
+41,719
| New | +$847K | 0.07% | 312 |
|
|
2014
Q3 | – | Sell |
-34,333
| Closed | -$784K | – | 1119 |
|
|
2014
Q2 | $784K | Sell |
34,333
-9,104
| -21% | -$213K | 0.06% | 318 |
|
|
2014
Q1 | $1.07M | Buy |
43,437
+3,296
| +8% | +$74.2K | 0.19% | 190 |
|
|
2013
Q4 | $796K | Buy |
+40,141
| New | +$903K | 0.1% | 220 |
|