Clearline Capital’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
Q4 | – | Sell |
-74,879
| Closed | -$1.5M | – | 69 |
|
|
2015
Q3 | $1.5M | Sell |
74,879
-154,746
| -67% | -$3.1M | 0.25% | 39 |
|
|
2015
Q2 | $5.07M | Sell |
229,625
-265,371
| -54% | -$5.85M | 0.7% | 34 |
|
|
2015
Q1 | $9.32M | Buy |
494,996
+91,731
| +23% | +$1.73M | 1.39% | 27 |
|
|
2014
Q4 | $7.97M | Buy |
403,265
+191,568
| +90% | +$3.79M | 1.24% | 33 |
|
|
2014
Q3 | $4.39M | Buy |
+211,697
| New | +$4.39M | 0.71% | 41 |
|