Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,529
| Closed | -$1.13M | – | 452 |
|
|
2014
Q2 | $1.13M | Sell |
49,529
-61,500
| -55% | -$1.4M | 0.08% | 233 |
|
|
2014
Q1 | $2.74M | Sell |
111,029
-303,244
| -73% | -$7.49M | 0.19% | 163 |
|
|
2013
Q4 | $8.22M | Buy |
414,273
+243,857
| +143% | +$4.84M | 0.69% | 52 |
|
|
2013
Q3 | $4.33M | Buy |
170,416
+65,386
| +62% | +$1.66M | 0.44% | 86 |
|
|
2013
Q2 | $1.86M | Buy |
+105,030
| New | +$1.86M | 0.23% | 140 |
|