Central Trust Company’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 |
-300
| Closed | -$9K | – | 1223 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5.39K | ﹤0.01% | 1017 |
|