Amica Pension Fund Board of Trustees’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 |
-28,980
| Closed | -$581K | – | 447 |
|
|
2015
Q3 | $581K | Hold |
28,980
| – | – | 0.08% | 257 |
|
|
2015
Q2 | $639K | Hold |
28,980
| – | – | 0.08% | 252 |
|
|
2015
Q1 | $545K | Hold |
28,980
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $573K | Hold |
28,980
| – | – | 0.07% | 263 |
|
|
2014
Q3 | $600K | Hold |
28,980
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $662K | Buy |
+28,980
| New | +$662K | 0.09% | 239 |
|