BlackRock Fund 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 |
-3,759,077
| Closed | -$116M | – | 4387 |
|
|
2015
Q4 | $116M | Buy |
3,759,077
+164,036
| +5% | +$5.08M | 0.03% | 843 |
|
|
2015
Q3 | $72.1M | Buy |
3,595,041
+83,600
| +2% | +$1.68M | 0.02% | 1170 |
|
|
2015
Q2 | $77.5M | Sell |
3,511,441
-51,159
| -1% | -$1.13M | 0.02% | 1209 |
|
|
2015
Q1 | $67M | Buy |
3,562,600
+184,193
| +5% | +$3.47M | 0.02% | 1305 |
|
|
2014
Q4 | $66.8M | Buy |
3,378,407
+349,183
| +12% | +$6.9M | 0.02% | 1261 |
|
|
2014
Q3 | $62.8M | Buy |
3,029,224
+1,665,564
| +122% | +$34.5M | 0.02% | 1203 |
|
|
2014
Q2 | $31.1M | Sell |
1,363,660
-181,180
| -12% | -$4.14M | 0.01% | 1730 |
|
|
2014
Q1 | $38.2M | Buy |
1,544,840
+28,994
| +2% | +$716K | 0.01% | 1587 |
|
|
2013
Q4 | $30.1M | Sell |
1,515,846
-67,887
| -4% | -$1.35M | 0.01% | 1740 |
|
|
2013
Q3 | $40.3M | Buy |
1,583,733
+191,952
| +14% | +$4.88M | 0.01% | 1493 |
|
|
2013
Q2 | $24.7M | Buy |
+1,391,781
| New | +$24.7M | 0.01% | 1696 |
|