Credit Suisse’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 |
-59,303
| Closed | -$1.84M | – | 4112 |
|
|
2015
Q4 | $1.84M | Buy |
59,303
+26,309
| +80% | +$814K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $661K | Sell |
32,994
-65,023
| -66% | -$1.3M | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.16M | Buy |
98,017
+55,747
| +132% | +$1.23M | ﹤0.01% | 2274 |
|
|
2015
Q1 | $796K | Sell |
42,270
-49,198
| -54% | -$926K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $1.81M | Buy |
91,468
+44,047
| +93% | +$870K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $982K | Sell |
47,421
-155,690
| -77% | -$3.22M | ﹤0.01% | 2695 |
|
|
2014
Q2 | $4.64M | Buy |
203,111
+30,936
| +18% | +$706K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $4.25M | Sell |
172,175
-111,550
| -39% | -$2.76M | ﹤0.01% | 1659 |
|
|
2013
Q4 | $5.63M | Buy |
283,725
+172,579
| +155% | +$3.42M | 0.01% | 1476 |
|
|
2013
Q3 | $2.82M | Sell |
111,146
-29,197
| -21% | -$742K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $2.49M | Buy |
+140,343
| New | +$2.49M | ﹤0.01% | 1791 |
|