Canada Life’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 |
-7,029
| Closed | -$218K | – | 2467 |
|
|
2015
Q4 | $218K | Hold |
7,029
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $141K | Hold |
7,029
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q2 | $155K | Hold |
7,029
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q1 | $132K | Hold |
7,029
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q4 | $138K | Sell |
7,029
-297,884
| -98% | -$5.85M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $6.48M | Sell |
304,913
-94
| -0% | -$2K | 0.02% | 540 |
|
|
2014
Q2 | $6.8M | Buy |
305,007
+10,678
| +4% | +$238K | 0.02% | 526 |
|
|
2014
Q1 | $7.11M | Buy |
294,329
+291,687
| +11,040% | +$7.04M | 0.03% | 502 |
|
|
2013
Q4 | $53K | Hold |
2,642
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $67K | Buy |
+2,642
| New | +$67K | ﹤0.01% | 1018 |
|