Canada Life’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$6.05M ﹤0.01% 1523
2014
Q3
$6.48M Sell
304,913
-94
-0% -$2.1K 0.02% 540
2014
Q2
$6.8M Buy
305,007
+10,678
+4% +$250K 0.02% 526
2014
Q1
$7.11M Buy
294,329
+291,687
+11,040% +$6.57M 0.03% 502
2013
Q4
$53K Hold
2,642
﹤0.01% 1757
2013
Q3
$67K Buy
+2,642
New +$59.1K ﹤0.01% 1018

Canada Life's MDAS Position: Q1 2016 in Review

Canada Life sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 7,029 shares — an estimated $218K sold.

Canada Life first reported a position in MDAS in Q3 2013 and held it in 10 quarters. The position peaked at $7.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Canada Life reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 7,029 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $218K.
  • Canada Life first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Canada Life's MEDASSETS INC COM STK (DE) position peaked at $7.11M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.