Federated Hermes’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 |
-2,000
| Closed | -$62K | – | 2263 |
|
|
2015
Q4 | $62K | Sell |
2,000
-23,399
| -92% | -$725K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $510K | Buy |
25,399
+5,254
| +26% | +$105K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $444K | Sell |
20,145
-331
| -2% | -$7.3K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $385K | Sell |
20,476
-1,355
| -6% | -$25.5K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $431K | Buy |
21,831
+1,880
| +9% | +$37.1K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $413K | Sell |
19,951
-1,129
| -5% | -$23.4K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $481K | Buy |
21,080
+4,323
| +26% | +$98.6K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $414K | Buy |
16,757
+3,312
| +25% | +$81.8K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $267K | Buy |
13,445
+1,463
| +12% | +$29.1K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $305K | Sell |
11,982
-33,992
| -74% | -$865K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $816K | Buy |
+45,974
| New | +$816K | ﹤0.01% | 1152 |
|