Broadview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-326,342
| Closed | -$7.45M | – | 98 |
|
|
2014
Q2 | $7.45M | Sell |
326,342
-182,550
| -36% | -$4.17M | 0.72% | 63 |
|
|
2014
Q1 | $12.6M | Sell |
508,892
-606,400
| -54% | -$15M | 1.26% | 34 |
|
|
2013
Q4 | $22.1M | Sell |
1,115,292
-151,450
| -12% | -$3M | 2.39% | 7 |
|
|
2013
Q3 | $32.2M | Sell |
1,266,742
-16,300
| -1% | -$414K | 3.73% | 1 |
|
|
2013
Q2 | $22.8M | Buy |
+1,283,042
| New | +$22.8M | 3.2% | 2 |
|