BlackRock Group’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 |
-74,217
| Closed | -$2.3M | – | 3107 |
|
|
2015
Q4 | $2.3M | Buy |
74,217
+12,416
| +20% | +$345K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.24M | Buy |
61,801
+433
| +0.7% | +$9.23K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.35M | Buy |
61,368
+12,444
| +25% | +$260K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $921K | Sell |
48,924
-22,353
| -31% | -$425K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $1.41M | Buy |
71,277
+23,354
| +49% | +$474K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $994K | Buy |
47,923
+31,485
| +192% | +$704K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $375K | Sell |
16,438
-4,015
| -20% | -$93.9K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $506K | Buy |
20,453
+10,011
| +96% | +$225K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $207K | Sell |
10,442
-13,969
| -57% | -$314K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $621K | Buy |
24,411
+16,268
| +200% | +$364K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $145K | Buy |
+8,143
| New | +$146K | ﹤0.01% | 2328 |
|