BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,237
| Closed | -$84K | – | 1442 |
|
|
2014
Q4 | $84K | Buy |
+4,237
| New | +$84K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-10,218
| Closed | -$252K | – | 1500 |
|
|
2014
Q1 | $252K | Buy |
10,218
+479
| +5% | +$11.8K | ﹤0.01% | 888 |
|
|
2013
Q4 | $193K | Sell |
9,739
-25,332
| -72% | -$502K | ﹤0.01% | 920 |
|
|
2013
Q3 | $892K | Buy |
35,071
+6,655
| +23% | +$169K | ﹤0.01% | 706 |
|
|
2013
Q2 | $504K | Buy |
+28,416
| New | +$504K | ﹤0.01% | 726 |
|