Fidelity Investments’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 |
-2,403,639
| Closed | -$74.4M | – | 2832 |
|
|
2015
Q4 | $74.4M | Sell |
2,403,639
-3,678,267
| -60% | -$114M | 0.01% | 1095 |
|
|
2015
Q3 | $122M | Sell |
6,081,906
-307,588
| -5% | -$6.17M | 0.02% | 876 |
|
|
2015
Q2 | $141M | Sell |
6,389,494
-42,400
| -0.7% | -$935K | 0.02% | 876 |
|
|
2015
Q1 | $121M | Buy |
6,431,894
+1,303,981
| +25% | +$24.5M | 0.02% | 943 |
|
|
2014
Q4 | $101M | Sell |
5,127,913
-3,135,262
| -38% | -$62M | 0.01% | 1000 |
|
|
2014
Q3 | $171M | Buy |
8,263,175
+2,967,040
| +56% | +$61.5M | 0.02% | 719 |
|
|
2014
Q2 | $121M | Buy |
5,296,135
+2,179,077
| +70% | +$49.8M | 0.02% | 900 |
|
|
2014
Q1 | $77M | Buy |
3,117,058
+2,617,058
| +523% | +$64.7M | 0.01% | 1121 |
|
|
2013
Q4 | $9.92M | Sell |
500,000
-381,292
| -43% | -$7.56M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $22.4M | Buy |
881,292
+556,292
| +171% | +$14.1M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $5.77M | Buy |
+325,000
| New | +$5.77M | ﹤0.01% | 2097 |
|