Boston Advisors’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
Q4 | – | Sell |
-11,845
| Closed | -$238K | – | 801 |
|
|
2015
Q3 | $238K | Buy |
+11,845
| New | +$238K | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-17,195
| Closed | -$356K | – | 631 |
|
|
2014
Q3 | $356K | Sell |
17,195
-40,275
| -70% | -$834K | 0.02% | 413 |
|
|
2014
Q2 | $1.31M | Sell |
57,470
-126,701
| -69% | -$2.89M | 0.06% | 252 |
|
|
2014
Q1 | $4.55M | Buy |
184,171
+86,044
| +88% | +$2.13M | 0.2% | 134 |
|
|
2013
Q4 | $1.95M | Buy |
98,127
+151
| +0.2% | +$3K | 0.09% | 194 |
|
|
2013
Q3 | $2.49M | Hold |
97,976
| – | – | 0.13% | 155 |
|
|
2013
Q2 | $1.74M | Buy |
+97,976
| New | +$1.74M | 0.08% | 193 |
|