BlackRock Investment Management’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 |
-230,105
| Closed | -$7.12M | – | 4165 |
|
|
2015
Q4 | $7.12M | Sell |
230,105
-214
| -0.1% | -$6.62K | 0.01% | 1146 |
|
|
2015
Q3 | $4.62M | Sell |
230,319
-3,764
| -2% | -$75.5K | 0.01% | 1440 |
|
|
2015
Q2 | $5.16M | Buy |
234,083
+29,314
| +14% | +$647K | 0.01% | 1471 |
|
|
2015
Q1 | $3.85M | Buy |
204,769
+3,167
| +2% | +$59.6K | 0.01% | 1563 |
|
|
2014
Q4 | $3.98M | Sell |
201,602
-1,662
| -0.8% | -$32.8K | 0.01% | 1532 |
|
|
2014
Q3 | $4.21M | Buy |
203,264
+34,733
| +21% | +$720K | 0.01% | 1458 |
|
|
2014
Q2 | $3.85M | Buy |
168,531
+433
| +0.3% | +$9.89K | 0.01% | 1578 |
|
|
2014
Q1 | $4.15M | Buy |
168,098
+626
| +0.4% | +$15.5K | 0.01% | 1495 |
|
|
2013
Q4 | $3.32M | Sell |
167,472
-3,957
| -2% | -$78.5K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $4.36M | Buy |
171,429
+10,627
| +7% | +$270K | 0.01% | 1380 |
|
|
2013
Q2 | $2.85M | Buy |
+160,802
| New | +$2.85M | 0.01% | 1592 |
|