Geode Capital Management’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 |
-387,536
| Closed | -$12M | – | 4189 |
|
|
2015
Q4 | $12M | Sell |
387,536
-1,514
| -0.4% | -$46.8K | 0.01% | 1233 |
|
|
2015
Q3 | $7.8M | Buy |
389,050
+17,582
| +5% | +$353K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $8.19M | Buy |
371,468
+1,850
| +0.5% | +$40.8K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $6.96M | Buy |
369,618
+7,689
| +2% | +$145K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $7.15M | Buy |
361,929
+1,948
| +0.5% | +$38.5K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $7.46M | Buy |
359,981
+5,006
| +1% | +$104K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $8.11M | Buy |
354,975
+33,086
| +10% | +$756K | 0.01% | 1464 |
|
|
2014
Q1 | $7.95M | Buy |
321,889
+9,878
| +3% | +$244K | 0.01% | 1414 |
|
|
2013
Q4 | $6.19M | Buy |
312,011
+47,531
| +18% | +$943K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $6.72M | Buy |
264,480
+57,945
| +28% | +$1.47M | 0.01% | 1352 |
|
|
2013
Q2 | $3.66M | Buy |
+206,535
| New | +$3.66M | ﹤0.01% | 1642 |
|