Amica Retiree Medical Trust’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 |
-4,551
| Closed | -$91K | – | 446 |
|
|
2015
Q3 | $91K | Hold |
4,551
| – | – | 0.08% | 253 |
|
|
2015
Q2 | $100K | Hold |
4,551
| – | – | 0.08% | 246 |
|
|
2015
Q1 | $86K | Hold |
4,551
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $90K | Hold |
4,551
| – | – | 0.07% | 256 |
|
|
2014
Q3 | $94K | Hold |
4,551
| – | – | 0.08% | 248 |
|
|
2014
Q2 | $104K | Buy |
+4,551
| New | +$104K | 0.09% | 237 |
|