American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,330
| Closed | -$1.34M | – | 5255 |
|
|
2015
Q4 | $1.34M | Buy |
43,330
+379
| +0.9% | +$11.7K | 0.01% | 1309 |
|
|
2015
Q3 | $862K | Buy |
42,951
+213
| +0.5% | +$4.28K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $943K | Sell |
42,738
-2,927
| -6% | -$64.6K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $859K | Buy |
45,665
+303
| +0.7% | +$5.7K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $896K | Sell |
45,362
-1,358
| -3% | -$26.8K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $968K | Buy |
46,720
+6,827
| +17% | +$141K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $911K | Sell |
39,893
-1,533
| -4% | -$35K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.02M | Buy |
41,426
+995
| +2% | +$24.6K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $802K | Sell |
40,431
-406
| -1% | -$8.05K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.04M | Buy |
40,837
+668
| +2% | +$17K | 0.01% | 1385 |
|
|
2013
Q2 | $713K | Buy |
+40,169
| New | +$713K | ﹤0.01% | 1593 |
|