Algert Global’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,670
| Closed | -$250K | – | 370 |
|
|
2014
Q4 | $250K | Hold |
12,670
| – | – | 0.15% | 227 |
|
|
2014
Q3 | $263K | Hold |
12,670
| – | – | 0.2% | 199 |
|
|
2014
Q2 | $289K | Sell |
12,670
-12,270
| -49% | -$280K | 0.19% | 194 |
|
|
2014
Q1 | $616K | Sell |
24,940
-230
| -0.9% | -$5.68K | 0.24% | 149 |
|
|
2013
Q4 | $499K | Buy |
25,170
+2,470
| +11% | +$49K | 0.13% | 220 |
|
|
2013
Q3 | $577K | Hold |
22,700
| – | – | 0.17% | 186 |
|
|
2013
Q2 | $403K | Buy |
+22,700
| New | +$403K | 0.12% | 212 |
|