Comerica Bank’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 |
-60,307
| Closed | -$1.87M | – | 2135 |
|
|
2015
Q4 | $1.87M | Sell |
60,307
-613
| -1% | -$17K | 0.02% | 1018 |
|
|
2015
Q3 | $1.22M | Sell |
60,920
-152,400
| -71% | -$3.25M | 0.01% | 1327 |
|
|
2015
Q2 | $4.71M | Buy |
213,320
+106,667
| +100% | +$2.23M | 0.02% | 975 |
|
|
2015
Q1 | $2.01M | Sell |
106,653
-69,297
| -39% | -$1.32M | 0.02% | 1079 |
|
|
2014
Q4 | $3.48M | Buy |
175,950
+116,238
| +195% | +$2.36M | 0.02% | 1152 |
|
|
2014
Q3 | $1.24M | Buy |
+59,712
| New | +$1.34M | 0.01% | 1368 |
|
|
2014
Q2 | – | Sell |
-39,504
| Closed | -$976K | – | 2278 |
|
|
2014
Q1 | $976K | Sell |
39,504
-26,052
| -40% | -$587K | 0.01% | 1569 |
|
|
2013
Q4 | $1.3M | Buy |
65,556
+55,512
| +553% | +$1.25M | 0.01% | 1406 |
|
|
2013
Q3 | $255K | Buy |
+10,044
| New | +$225K | ﹤0.01% | 2306 |
|