BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,873
| Closed | -$801K | – | 3789 |
|
|
2015
Q4 | $801K | Sell |
25,873
-12,534
| -33% | -$388K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $770K | Sell |
38,407
-1,815
| -5% | -$36.4K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $887K | Buy |
40,222
+1,048
| +3% | +$23.1K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $737K | Buy |
39,174
+5,867
| +18% | +$110K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $658K | Sell |
33,307
-1,615
| -5% | -$31.9K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $724K | Sell |
34,922
-36,490
| -51% | -$757K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.63M | Sell |
71,412
-128,926
| -64% | -$2.94M | ﹤0.01% | 1211 |
|
|
2014
Q1 | $4.95M | Sell |
200,338
-22,523
| -10% | -$557K | ﹤0.01% | 964 |
|
|
2013
Q4 | $4.42M | Sell |
222,861
-470,157
| -68% | -$9.32M | ﹤0.01% | 984 |
|
|
2013
Q3 | $17.6M | Buy |
693,018
+193,966
| +39% | +$4.93M | 0.02% | 586 |
|
|
2013
Q2 | $8.85M | Buy |
+499,052
| New | +$8.85M | 0.01% | 813 |
|