Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-222,498
| Closed | -$6.89M | – | 3100 |
|
|
2015
Q4 | $6.89M | Sell |
222,498
-67,730
| -23% | -$2.1M | 0.01% | 1303 |
|
|
2015
Q3 | $5.82M | Buy |
290,228
+98,238
| +51% | +$1.97M | 0.01% | 1372 |
|
|
2015
Q2 | $4.24M | Buy |
191,990
+23,893
| +14% | +$527K | 0.01% | 1642 |
|
|
2015
Q1 | $3.16M | Buy |
168,097
+8,094
| +5% | +$152K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $3.16M | Sell |
160,003
-833
| -0.5% | -$16.5K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $3.33M | Sell |
160,836
-12,269
| -7% | -$254K | 0.01% | 1668 |
|
|
2014
Q2 | $3.95M | Sell |
173,105
-311,480
| -64% | -$7.11M | 0.01% | 1577 |
|
|
2014
Q1 | $12M | Sell |
484,585
-311,116
| -39% | -$7.69M | 0.02% | 678 |
|
|
2013
Q4 | $15.8M | Sell |
795,701
-34,812
| -4% | -$690K | 0.03% | 505 |
|
|
2013
Q3 | $20.7M | Buy |
830,513
+152,475
| +22% | +$3.79M | 0.04% | 399 |
|
|
2013
Q2 | $12.1M | Buy |
+678,038
| New | +$12.1M | 0.03% | 506 |
|