Glenmede Trust’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 |
-162
| Closed | -$4K | – | 2830 |
|
|
2015
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q2 | $3K | Sell |
162
-1,218,058
| -100% | -$22.6M | ﹤0.01% | 2399 |
|
|
2015
Q1 | $22.9M | Buy |
1,218,220
+12,971
| +1% | +$244K | 0.17% | 197 |
|
|
2014
Q4 | $23.8M | Buy |
1,205,249
+73,196
| +6% | +$1.45M | 0.19% | 161 |
|
|
2014
Q3 | $23.5M | Buy |
1,132,053
+144,939
| +15% | +$3M | 0.21% | 136 |
|
|
2014
Q2 | $22.5M | Sell |
987,114
-111,665
| -10% | -$2.55M | 0.2% | 125 |
|
|
2014
Q1 | $27.1M | Buy |
1,098,779
+328,944
| +43% | +$8.13M | 0.25% | 88 |
|
|
2013
Q4 | $15.3M | Buy |
769,835
+139,508
| +22% | +$2.77M | 0.16% | 165 |
|
|
2013
Q3 | $15.5M | Buy |
630,327
+168,994
| +37% | +$4.15M | 0.18% | 128 |
|
|
2013
Q2 | $8.18M | Buy |
+461,333
| New | +$8.18M | 0.1% | 224 |
|