BNP Paribas Financial Markets’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,412
| Closed | -$198K | – | 3534 |
|
|
2015
Q4 | $198K | Sell |
6,412
-7,380
| -54% | -$205K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $277K | Buy |
13,792
+7,614
| +123% | +$162K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $136K | Buy |
6,178
+4,732
| +327% | +$98.7K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $27.2K | Buy |
+1,446
| New | +$27.5K | ﹤0.01% | 2216 |
|
|
2014
Q4 | – | Sell |
-3,573
| Closed | -$74K | – | 3955 |
|
|
2014
Q3 | $74K | Buy |
3,573
+3,445
| +2,691% | +$77K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $2.92K | Buy |
+128
| New | +$2.99K | ﹤0.01% | 2890 |
|
|
2014
Q1 | – | Sell |
-790
| Closed | -$15.7K | – | 4129 |
|
|
2013
Q4 | $15.7K | Sell |
790
-15,731
| -95% | -$354K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $420K | Sell |
16,521
-4,852
| -23% | -$109K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $379K | Buy |
+21,373
| New | +$384K | ﹤0.01% | 1792 |
|