American Century Companies’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 |
-633,171
| Closed | -$12.7M | – | 1456 |
|
|
2015
Q3 | $12.7M | Sell |
633,171
-263,067
| -29% | -$5.28M | 0.02% | 594 |
|
|
2015
Q2 | $19.8M | Sell |
896,238
-179,395
| -17% | -$3.96M | 0.02% | 555 |
|
|
2015
Q1 | $20.2M | Buy |
1,075,633
+22,035
| +2% | +$415K | 0.02% | 537 |
|
|
2014
Q4 | $20.8M | Buy |
1,053,598
+331,176
| +46% | +$6.54M | 0.02% | 536 |
|
|
2014
Q3 | $15M | Buy |
722,422
+109,954
| +18% | +$2.28M | 0.02% | 583 |
|
|
2014
Q2 | $14M | Buy |
612,468
+87,158
| +17% | +$1.99M | 0.02% | 628 |
|
|
2014
Q1 | $13M | Buy |
525,310
+292,506
| +126% | +$7.23M | 0.02% | 642 |
|
|
2013
Q4 | $4.62M | Buy |
232,804
+5,828
| +3% | +$116K | 0.01% | 923 |
|
|
2013
Q3 | $5.77M | Sell |
226,976
-7,991
| -3% | -$203K | 0.01% | 843 |
|
|
2013
Q2 | $4.17M | Buy |
+234,967
| New | +$4.17M | 0.01% | 889 |
|