Bank of Montreal’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 |
-246,388
| Closed | -$7.62M | – | 4232 |
|
|
2015
Q4 | $7.62M | Sell |
246,388
-10,189
| -4% | -$315K | 0.01% | 794 |
|
|
2015
Q3 | $5.15M | Sell |
256,577
-47,163
| -16% | -$946K | 0.01% | 903 |
|
|
2015
Q2 | $6.7M | Buy |
303,740
+221,169
| +268% | +$4.88M | 0.01% | 915 |
|
|
2015
Q1 | $1.55M | Sell |
82,571
-390
| -0.5% | -$7.34K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $1.64M | Sell |
82,961
-23,398
| -22% | -$463K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $2.2M | Buy |
106,359
+4,130
| +4% | +$85.6K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $2.33M | Buy |
102,229
+7,051
| +7% | +$161K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $2.35M | Buy |
95,178
+4,757
| +5% | +$118K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.79M | Buy |
90,421
+24,272
| +37% | +$481K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.68M | Sell |
66,149
-10,542
| -14% | -$268K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $1.36M | Buy |
+76,691
| New | +$1.36M | ﹤0.01% | 1065 |
|