GAMCO Investors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,650
| Closed | -$1.26M | – | 837 |
|
|
2015
Q4 | $1.26M | Buy |
40,650
+30,150
| +287% | +$838K | 0.01% | 564 |
|
|
2015
Q3 | $211K | Hold |
10,500
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $232K | Hold |
10,500
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $198K | Sell |
10,500
-2,000
| -16% | -$38.1K | ﹤0.01% | 800 |
|
|
2014
Q4 | $247K | Hold |
12,500
| – | – | ﹤0.01% | 794 |
|
|
2014
Q3 | $259K | Buy |
12,500
+1,000
| +9% | +$22.4K | ﹤0.01% | 806 |
|
|
2014
Q2 | $263K | Hold |
11,500
| – | – | ﹤0.01% | 807 |
|
|
2014
Q1 | $284K | Buy |
+11,500
| New | +$259K | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$241K | – | 835 |
|
|
2013
Q3 | $241K | Buy |
+9,500
| New | +$213K | ﹤0.01% | 774 |
|