AQR Capital Management’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 |
-17,952
| Closed | -$555K | – | 2375 |
|
|
2015
Q4 | $555K | Buy |
+17,952
| New | +$555K | ﹤0.01% | 1837 |
|
|
2014
Q3 | – | Sell |
-28,671
| Closed | -$655K | – | 2657 |
|
|
2014
Q2 | $655K | Buy |
28,671
+19,100
| +200% | +$436K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $236K | Sell |
9,571
-6,100
| -39% | -$150K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $311K | Sell |
15,671
-13,100
| -46% | -$260K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $731K | Sell |
28,771
-20,768
| -42% | -$528K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $879K | Buy |
+49,539
| New | +$879K | ﹤0.01% | 1633 |
|