Brown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,487,590
| Closed | -$139M | – | 137 |
|
|
2015
Q4 | $139M | Sell |
4,487,590
-173,276
| -4% | -$5.36M | 2.17% | 20 |
|
|
2015
Q3 | $93.5M | Buy |
4,660,866
+50,076
| +1% | +$1M | 1.6% | 23 |
|
|
2015
Q2 | $102M | Sell |
4,610,790
-663,179
| -13% | -$14.6M | 1.67% | 22 |
|
|
2015
Q1 | $99.3M | Sell |
5,273,969
-159,605
| -3% | -$3M | 1.64% | 24 |
|
|
2014
Q4 | $107M | Sell |
5,433,574
-227,599
| -4% | -$4.5M | 1.85% | 23 |
|
|
2014
Q3 | $117M | Buy |
5,661,173
+25,380
| +0.5% | +$526K | 2.08% | 21 |
|
|
2014
Q2 | $129M | Sell |
5,635,793
-164,904
| -3% | -$3.77M | 2.14% | 23 |
|
|
2014
Q1 | $143M | Sell |
5,800,697
-112,588
| -2% | -$2.78M | 2.36% | 21 |
|
|
2013
Q4 | $117M | Buy |
5,913,285
+538,094
| +10% | +$10.7M | 1.92% | 25 |
|
|
2013
Q3 | $137M | Buy |
5,375,191
+734,755
| +16% | +$18.7M | 2.41% | 22 |
|
|
2013
Q2 | $82.3M | Buy |
+4,640,436
| New | +$82.3M | 1.76% | 26 |
|