Bank of America’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 |
-199,702
| Closed | -$6.18M | – | 6505 |
|
|
2015
Q4 | $6.18M | Sell |
199,702
-24,460
| -11% | -$757K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $4.5M | Buy |
224,162
+137,018
| +157% | +$2.75M | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.92M | Sell |
87,144
-221,122
| -72% | -$4.88M | ﹤0.01% | 2781 |
|
|
2015
Q1 | $5.8M | Sell |
308,266
-613,214
| -67% | -$11.5M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $18.2M | Sell |
921,480
-12,967
| -1% | -$256K | 0.01% | 1137 |
|
|
2014
Q3 | $19.4M | Sell |
934,447
-215,988
| -19% | -$4.48M | 0.01% | 1104 |
|
|
2014
Q2 | $26.3M | Buy |
1,150,435
+103,703
| +10% | +$2.37M | 0.01% | 965 |
|
|
2014
Q1 | $25.9M | Buy |
1,046,732
+103,286
| +11% | +$2.55M | 0.01% | 907 |
|
|
2013
Q4 | $18.7M | Sell |
943,446
-115,279
| -11% | -$2.29M | 0.01% | 1059 |
|
|
2013
Q3 | $26.9M | Buy |
1,058,725
+70,603
| +7% | +$1.79M | 0.01% | 831 |
|
|
2013
Q2 | $17.5M | Buy |
+988,122
| New | +$17.5M | 0.01% | 1011 |
|