Capstone Asset Management’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 |
-18,320
| Closed | -$567K | – | 1632 |
|
|
2015
Q4 | $567K | Buy |
18,320
+150
| +0.8% | +$4.17K | 0.02% | 837 |
|
|
2015
Q3 | $364K | Buy |
18,170
+440
| +2% | +$9.38K | 0.01% | 1118 |
|
|
2015
Q2 | $391K | Sell |
17,730
-9,010
| -34% | -$188K | 0.01% | 1126 |
|
|
2015
Q1 | $503K | Buy |
26,740
+660
| +3% | +$12.6K | 0.01% | 1073 |
|
|
2014
Q4 | $515K | Sell |
26,080
-3,550
| -12% | -$72.1K | 0.01% | 1033 |
|
|
2014
Q3 | $614K | Buy |
+29,630
| New | +$663K | 0.02% | 868 |
|