Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,829
| Closed | -$5.63M | – | 2117 |
|
|
2015
Q4 | $5.63M | Buy |
+181,829
| New | +$5.63M | 0.01% | 1090 |
|
|
2014
Q2 | – | Sell |
-29,040
| Closed | -$718K | – | 2003 |
|
|
2014
Q1 | $718K | Hold |
29,040
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $576K | Hold |
29,040
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q3 | $738K | Hold |
29,040
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $515K | Buy |
+29,040
| New | +$515K | ﹤0.01% | 1468 |
|