Barclays’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 |
-11,486
| Closed | -$345K | – | 3950 |
|
|
2015
Q4 | $345K | Buy |
11,486
+11,096
| +2,845% | +$333K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $8K | Sell |
390
-766
| -66% | -$15.7K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $26K | Sell |
1,156
-132,491
| -99% | -$2.98M | ﹤0.01% | 2873 |
|
|
2015
Q1 | $2.41M | Buy |
133,647
+130,175
| +3,749% | +$2.34M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $66K | Buy |
3,472
+1,359
| +64% | +$25.8K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $42K | Buy |
2,113
+61
| +3% | +$1.21K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $44K | Sell |
2,052
-2,813
| -58% | -$60.3K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $116K | Sell |
4,865
-4,057
| -45% | -$96.7K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $170K | Sell |
8,922
-1,919
| -18% | -$36.6K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $271K | Buy |
10,841
+5,042
| +87% | +$126K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $103K | Buy |
+5,799
| New | +$103K | ﹤0.01% | 3012 |
|