AssetMark Inc’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 |
-1
| Closed | – | – | 1553 |
|
|
2015
Q3 | $0 | Sell |
1
-16,342
| -100% | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $361K | Sell |
16,343
-56
| -0.3% | -$1.24K | 0.01% | 388 |
|
|
2015
Q1 | $309K | Sell |
16,399
-20,825
| -56% | -$392K | 0.01% | 381 |
|
|
2014
Q4 | $736K | Sell |
37,224
-1,911
| -5% | -$37.8K | 0.02% | 333 |
|
|
2014
Q3 | $811K | Sell |
39,135
-2,082
| -5% | -$43.1K | 0.02% | 319 |
|
|
2014
Q2 | $941K | Sell |
41,217
-7,774
| -16% | -$177K | 0.02% | 302 |
|
|
2014
Q1 | $1.21M | Sell |
48,991
-3,843
| -7% | -$95K | 0.03% | 216 |
|
|
2013
Q4 | $1.05M | Buy |
52,834
+5,140
| +11% | +$102K | 0.02% | 249 |
|
|
2013
Q3 | $1.21M | Buy |
+47,694
| New | +$1.21M | 0.03% | 230 |
|