Gabelli Funds’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 |
-191,603
| Closed | -$5.93M | – | 1191 |
|
|
2015
Q4 | $5.93M | Buy |
191,603
+166,603
| +666% | +$5.15M | 0.04% | 504 |
|
|
2015
Q3 | $502K | Sell |
25,000
-31,000
| -55% | -$622K | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.24M | Sell |
56,000
-50,000
| -47% | -$1.1M | 0.01% | 843 |
|
|
2015
Q1 | $2M | Hold |
106,000
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $2.1M | Sell |
106,000
-50,900
| -32% | -$1.01M | 0.01% | 774 |
|
|
2014
Q3 | $3.25M | Buy |
156,900
+10,900
| +7% | +$226K | 0.02% | 688 |
|
|
2014
Q2 | $3.34M | Buy |
146,000
+6,000
| +4% | +$137K | 0.02% | 689 |
|
|
2014
Q1 | $3.46M | Sell |
140,000
-15,000
| -10% | -$371K | 0.02% | 663 |
|
|
2013
Q4 | $3.07M | Hold |
155,000
| – | – | 0.02% | 674 |
|
|
2013
Q3 | $3.94M | Hold |
155,000
| – | – | 0.02% | 608 |
|
|
2013
Q2 | $2.75M | Buy |
+155,000
| New | +$2.75M | 0.02% | 654 |
|