MDAS
Dimensional Fund Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,728,517
| Closed | -$84.4M | – | 3365 |
|
|
2015
Q4 | $84.4M | Buy |
2,728,517
+111,677
| +4% | +$3.46M | 0.05% | 445 |
|
|
2015
Q3 | $52.5M | Buy |
2,616,840
+182,843
| +8% | +$3.67M | 0.03% | 761 |
|
|
2015
Q2 | $53.7M | Buy |
2,433,997
+100,253
| +4% | +$2.21M | 0.03% | 789 |
|
|
2015
Q1 | $43.9M | Buy |
2,333,744
+100,322
| +4% | +$1.89M | 0.03% | 967 |
|
|
2014
Q4 | $44.1M | Buy |
2,233,422
+61,674
| +3% | +$1.22M | 0.03% | 879 |
|
|
2014
Q3 | $45M | Buy |
2,171,748
+109,357
| +5% | +$2.27M | 0.03% | 775 |
|
|
2014
Q2 | $47.1M | Buy |
2,062,391
+150,814
| +8% | +$3.44M | 0.03% | 764 |
|
|
2014
Q1 | $47.2M | Buy |
1,911,577
+52,208
| +3% | +$1.29M | 0.04% | 692 |
|
|
2013
Q4 | $36.9M | Buy |
1,859,369
+128,108
| +7% | +$2.54M | 0.03% | 865 |
|
|
2013
Q3 | $44M | Buy |
1,731,261
+16,110
| +0.9% | +$410K | 0.04% | 626 |
|
|
2013
Q2 | $30.4M | Buy |
+1,715,151
| New | +$30.4M | 0.03% | 851 |
|