EAM
MDAS
Eagle Asset Management’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 |
-1,211,199
| Closed | -$37.5M | – | 676 |
|
|
2015
Q4 | $37.5M | Sell |
1,211,199
-249,990
| -17% | -$7.73M | 0.25% | 141 |
|
|
2015
Q3 | $29.3M | Sell |
1,461,189
-989,552
| -40% | -$19.9M | 0.2% | 169 |
|
|
2015
Q2 | $54.1M | Sell |
2,450,741
-476,826
| -16% | -$10.5M | 0.3% | 121 |
|
|
2015
Q1 | $55.1M | Sell |
2,927,567
-1,664,450
| -36% | -$31.3M | 0.32% | 115 |
|
|
2014
Q4 | $90.7M | Buy |
4,592,017
+31,528
| +0.7% | +$623K | 0.52% | 52 |
|
|
2014
Q3 | $94.5M | Sell |
4,560,489
-1,419,712
| -24% | -$29.4M | 0.54% | 46 |
|
|
2014
Q2 | $137M | Sell |
5,980,201
-145,719
| -2% | -$3.33M | 0.74% | 22 |
|
|
2014
Q1 | $151M | Sell |
6,125,920
-620,417
| -9% | -$15.3M | 0.83% | 12 |
|
|
2013
Q4 | $134M | Buy |
6,746,337
+197,614
| +3% | +$3.92M | 0.75% | 21 |
|
|
2013
Q3 | $166M | Sell |
6,548,723
-288,359
| -4% | -$7.32M | 0.82% | 12 |
|
|
2013
Q2 | $121M | Buy |
+6,837,082
| New | +$121M | 0.8% | 13 |
|