BNP Paribas Financial Markets’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 |
-6,412
| Closed | -$198K | – | 3533 |
|
|
2015
Q4 | $198K | Sell |
6,412
-7,380
| -54% | -$228K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $277K | Buy |
13,792
+7,614
| +123% | +$153K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $136K | Buy |
6,178
+4,732
| +327% | +$104K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $27.2K | Buy |
+1,446
| New | +$27.2K | ﹤0.01% | 2216 |
|
|
2014
Q4 | – | Sell |
-3,573
| Closed | -$74K | – | 3433 |
|
|
2014
Q3 | $74K | Buy |
3,573
+3,445
| +2,691% | +$71.4K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.92K | Buy |
+128
| New | +$2.92K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Sell |
-790
| Closed | -$15.7K | – | 3521 |
|
|
2013
Q4 | $15.7K | Sell |
790
-15,731
| -95% | -$312K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $420K | Sell |
16,521
-4,852
| -23% | -$123K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $379K | Buy |
+21,373
| New | +$379K | ﹤0.01% | 1532 |
|