DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,700
| Closed | -$1.32M | – | 483 |
|
|
2015
Q3 | $1.32M | Buy |
65,700
+1,000
| +2% | +$20.1K | 0.03% | 268 |
|
|
2015
Q2 | $1.43M | Hold |
64,700
| – | – | 0.03% | 274 |
|
|
2015
Q1 | $1.22M | Buy |
64,700
+50,407
| +353% | +$949K | 0.03% | 313 |
|
|
2014
Q4 | $282K | Hold |
14,293
| – | – | 0.01% | 449 |
|
|
2014
Q3 | $296K | Buy |
14,293
+200
| +1% | +$4.14K | 0.01% | 429 |
|
|
2014
Q2 | $322K | Buy |
+14,093
| New | +$322K | 0.01% | 427 |
|