Bank of New York Mellon’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-711,675
| Closed | -$22M | – | 4381 |
|
|
2015
Q4 | $22M | Sell |
711,675
-11,083
| -2% | -$308K | 0.01% | 1338 |
|
|
2015
Q3 | $14.5M | Buy |
722,758
+104,762
| +17% | +$2.23M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $13.6M | Sell |
617,996
-78,001
| -11% | -$1.63M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $13.1M | Sell |
695,997
-46,564
| -6% | -$886K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $14.7M | Buy |
742,561
+59,437
| +9% | +$1.21M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $14.2M | Buy |
683,124
+342,978
| +101% | +$7.67M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $7.77M | Buy |
340,146
+36,271
| +12% | +$848K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $7.51M | Sell |
303,875
-4,965
| -2% | -$112K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $6.12M | Buy |
308,840
+11,853
| +4% | +$267K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $7.55M | Buy |
296,987
+16,551
| +6% | +$370K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $4.97M | Buy |
+280,436
| New | +$5.04M | ﹤0.01% | 2195 |
|