Capital Fund Management (CFM)’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
Q1 | – | Sell |
-11,400
| Closed | -$225K | – | 1109 |
|
|
2014
Q4 | $225K | Buy |
+11,400
| New | +$225K | ﹤0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-25,100
| Closed | -$573K | – | 1169 |
|
|
2014
Q2 | $573K | Buy |
+25,100
| New | +$573K | 0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-51,436
| Closed | -$1.02M | – | 1212 |
|
|
2013
Q4 | $1.02M | Buy |
+51,436
| New | +$1.02M | 0.01% | 425 |
|