D.A. Davidson & Co’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
-124
Closed -$3K – 2428
2015
Q4
$3K Hold
124
– – ﹤0.01% 2115
2015
Q3
$2K Buy
124
+18
+17% +$384 ﹤0.01% 2122
2015
Q2
$2K Buy
+106
New +$2.21K ﹤0.01% 2141

D.A. Davidson & Co's MDAS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 124 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in MDAS in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 124 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $3K.
  • D.A. Davidson & Co first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's MEDASSETS INC COM STK (DE) position peaked at $3K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.