MDAS
First Trust 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 |
-57,858
| Closed | -$1.79M | – | 2381 |
|
|
2015
Q4 | $1.79M | Sell |
57,858
-33,873
| -37% | -$1.05M | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1.84M | Buy |
+91,731
| New | +$1.84M | 0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-34,518
| Closed | -$650K | – | 2333 |
|
|
2015
Q1 | $650K | Sell |
34,518
-25,730
| -43% | -$485K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.19M | Buy |
+60,248
| New | +$1.19M | ﹤0.01% | 1681 |
|
|
2014
Q2 | – | Sell |
-50,551
| Closed | -$1.25M | – | 2358 |
|
|
2014
Q1 | $1.25M | Buy |
+50,551
| New | +$1.25M | 0.01% | 1586 |
|