Channing Capital Management’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
Q2 | – | Sell |
-727,903
| Closed | -$13.7M | – | 97 |
|
|
2015
Q1 | $13.7M | Sell |
727,903
-671,706
| -48% | -$12.6M | 0.62% | 55 |
|
|
2014
Q4 | $27.7M | Buy |
1,399,609
+141,738
| +11% | +$2.8M | 1.42% | 34 |
|
|
2014
Q3 | $26.1M | Buy |
1,257,871
+121,012
| +11% | +$2.51M | 1.57% | 24 |
|
|
2014
Q2 | $26M | Buy |
1,136,859
+194,738
| +21% | +$4.45M | 1.54% | 21 |
|
|
2014
Q1 | $23.3M | Sell |
942,121
-218,184
| -19% | -$5.39M | 1.49% | 22 |
|
|
2013
Q4 | $23M | Buy |
1,160,305
+221,312
| +24% | +$4.39M | 1.51% | 21 |
|
|
2013
Q3 | $23.9M | Buy |
938,993
+93,830
| +11% | +$2.39M | 1.76% | 4 |
|
|
2013
Q2 | $15M | Buy |
+845,163
| New | +$15M | 1.35% | 27 |
|