Baltimore-Washington Financial Advisors’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
Q1 | – | Sell |
-51,880
| Closed | -$1.03M | – | 345 |
|
|
2014
Q4 | $1.03M | Sell |
51,880
-37,610
| -42% | -$743K | 0.3% | 76 |
|
|
2014
Q3 | $1.85M | Buy |
89,490
+1,150
| +1% | +$23.8K | 0.59% | 63 |
|
|
2014
Q2 | $2.02M | Buy |
88,340
+2,740
| +3% | +$62.6K | 0.63% | 62 |
|
|
2014
Q1 | $2.12M | Buy |
85,600
+31,090
| +57% | +$768K | 0.72% | 60 |
|
|
2013
Q4 | $1.08M | Buy |
54,510
+34,985
| +179% | +$694K | 0.37% | 74 |
|
|
2013
Q3 | $496K | Buy |
+19,525
| New | +$496K | 0.2% | 77 |
|