D.E. Shaw & Co’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 |
-31,081
| Closed | -$962K | – | 2888 |
|
|
2015
Q4 | $962K | Buy |
31,081
+17,968
| +137% | +$556K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $263K | Buy |
13,113
+2,298
| +21% | +$46.1K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $239K | Sell |
10,815
-19,305
| -64% | -$427K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $567K | Sell |
30,120
-20,779
| -41% | -$391K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.01M | Sell |
50,899
-14,801
| -23% | -$293K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.36M | Sell |
65,700
-246,301
| -79% | -$5.1M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $7.13M | Sell |
312,001
-42,713
| -12% | -$976K | 0.01% | 767 |
|
|
2014
Q1 | $8.77M | Sell |
354,714
-82,911
| -19% | -$2.05M | 0.01% | 651 |
|
|
2013
Q4 | $8.68M | Sell |
437,625
-125,274
| -22% | -$2.48M | 0.01% | 675 |
|
|
2013
Q3 | $14.3M | Sell |
562,899
-249,818
| -31% | -$6.35M | 0.02% | 451 |
|
|
2013
Q2 | $14.4M | Buy |
+812,717
| New | +$14.4M | 0.03% | 452 |
|