BlackRock Group’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 |
-74,217
| Closed | -$2.3M | – | 3084 |
|
|
2015
Q4 | $2.3M | Buy |
74,217
+12,416
| +20% | +$384K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.24M | Buy |
61,801
+433
| +0.7% | +$8.68K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.35M | Buy |
61,368
+12,444
| +25% | +$275K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $921K | Sell |
48,924
-22,353
| -31% | -$421K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.41M | Buy |
71,277
+23,354
| +49% | +$462K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $994K | Buy |
47,923
+31,485
| +192% | +$653K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $375K | Sell |
16,438
-4,015
| -20% | -$91.6K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $506K | Buy |
20,453
+10,011
| +96% | +$248K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $207K | Sell |
10,442
-13,969
| -57% | -$277K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $621K | Buy |
24,411
+16,268
| +200% | +$414K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $145K | Buy |
+8,143
| New | +$145K | ﹤0.01% | 2313 |
|