BlackRock’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 |
-1,810
| Closed | -$56K | – | 3762 |
|
|
2015
Q4 | $56K | Buy |
1,810
+583
| +48% | +$18K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $25K | Sell |
1,227
-313
| -20% | -$6.38K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $34K | Sell |
1,540
-74
| -5% | -$1.63K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $31K | Hold |
1,614
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $32K | Hold |
1,614
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $33K | Hold |
1,614
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $37K | Sell |
1,614
-118
| -7% | -$2.71K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $43K | Hold |
1,732
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $35K | Sell |
1,732
-75
| -4% | -$1.52K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $46K | Hold |
1,807
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $32K | Buy |
+1,807
| New | +$32K | ﹤0.01% | 2041 |
|