BlackRock Institutional Trust’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 |
-1,462,415
| Closed | -$45.2M | – | 3999 |
|
|
2015
Q4 | $45.2M | Buy |
1,462,415
+20,080
| +1% | +$621K | 0.01% | 1302 |
|
|
2015
Q3 | $28.9M | Sell |
1,442,335
-13,144
| -0.9% | -$264K | 0.01% | 1573 |
|
|
2015
Q2 | $32.1M | Sell |
1,455,479
-103,967
| -7% | -$2.29M | 0.01% | 1588 |
|
|
2015
Q1 | $29.3M | Sell |
1,559,446
-26,607
| -2% | -$501K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $31.3M | Sell |
1,586,053
-24,124
| -1% | -$477K | 0.01% | 1614 |
|
|
2014
Q3 | $33.4M | Sell |
1,610,177
-67,880
| -4% | -$1.41M | 0.01% | 1538 |
|
|
2014
Q2 | $38.3M | Sell |
1,678,057
-82,575
| -5% | -$1.89M | 0.01% | 1505 |
|
|
2014
Q1 | $43.5M | Buy |
1,760,632
+84,805
| +5% | +$2.1M | 0.01% | 1388 |
|
|
2013
Q4 | $33.2M | Sell |
1,675,827
-162,530
| -9% | -$3.22M | 0.01% | 1556 |
|
|
2013
Q3 | $46.7M | Sell |
1,838,357
-131,761
| -7% | -$3.35M | 0.01% | 1245 |
|
|
2013
Q2 | $35M | Buy |
+1,970,118
| New | +$35M | 0.01% | 1387 |
|