Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,003
| Closed | -$311K | – | 189 |
|
|
2014
Q3 | $311K | Hold |
15,003
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $343K | Hold |
15,003
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $371K | Buy |
15,003
+158
| +1% | +$3.91K | 0.07% | 133 |
|
|
2013
Q4 | $294K | Hold |
14,845
| – | – | 0.06% | 139 |
|
|
2013
Q3 | $377K | Hold |
14,845
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $263K | Buy |
+14,845
| New | +$263K | 0.06% | 125 |
|