Deutsche Bank’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 |
-1,167,663
| Closed | -$36.1M | – | 4997 |
|
|
2015
Q4 | $36.1M | Buy |
1,167,663
+73,228
| +7% | +$2.27M | 0.03% | 664 |
|
|
2015
Q3 | $22M | Buy |
1,094,435
+362,894
| +50% | +$7.28M | 0.02% | 847 |
|
|
2015
Q2 | $16.1M | Sell |
731,541
-20,782
| -3% | -$458K | 0.01% | 1047 |
|
|
2015
Q1 | $14.2M | Sell |
752,323
-9,321
| -1% | -$175K | 0.01% | 1109 |
|
|
2014
Q4 | $15M | Sell |
761,644
-200,328
| -21% | -$3.96M | 0.01% | 1164 |
|
|
2014
Q3 | $19.9M | Buy |
961,972
+183,221
| +24% | +$3.8M | 0.01% | 946 |
|
|
2014
Q2 | $17.8M | Sell |
778,751
-58,561
| -7% | -$1.34M | 0.01% | 1005 |
|
|
2014
Q1 | $20.7M | Sell |
837,312
-79,360
| -9% | -$1.96M | 0.01% | 904 |
|
|
2013
Q4 | $18.2M | Buy |
916,672
+3,893
| +0.4% | +$77.2K | 0.01% | 977 |
|
|
2013
Q3 | $23.2M | Buy |
912,779
+690,803
| +311% | +$17.6M | 0.02% | 818 |
|
|
2013
Q2 | $3.94M | Buy |
+221,976
| New | +$3.94M | ﹤0.01% | 1763 |
|