Ameriprise’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 |
-520,535
| Closed | -$16.1M | – | 3963 |
|
|
2015
Q4 | $16.1M | Sell |
520,535
-229,464
| -31% | -$7.1M | 0.01% | 1077 |
|
|
2015
Q3 | $15M | Sell |
749,999
-189,626
| -20% | -$3.8M | 0.01% | 1133 |
|
|
2015
Q2 | $20.7M | Buy |
939,625
+30,264
| +3% | +$668K | 0.01% | 985 |
|
|
2015
Q1 | $17.1M | Buy |
909,361
+12,323
| +1% | +$232K | 0.01% | 1104 |
|
|
2014
Q4 | $17.7M | Buy |
897,038
+10,545
| +1% | +$208K | 0.01% | 1046 |
|
|
2014
Q3 | $18.4M | Buy |
886,493
+277,711
| +46% | +$5.75M | 0.01% | 1020 |
|
|
2014
Q2 | $13.9M | Sell |
608,782
-15,000
| -2% | -$343K | 0.01% | 1294 |
|
|
2014
Q1 | $15.4M | Sell |
623,782
-107,620
| -15% | -$2.66M | 0.01% | 1183 |
|
|
2013
Q4 | $14.5M | Sell |
731,402
-151,703
| -17% | -$3.01M | 0.01% | 1230 |
|
|
2013
Q3 | $22.4M | Buy |
883,105
+1,930
| +0.2% | +$49.1K | 0.01% | 926 |
|
|
2013
Q2 | $15.6M | Buy |
+881,175
| New | +$15.6M | 0.01% | 1137 |
|