Gotham Asset 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 |
-7,470
| Closed | -$231K | – | 1158 |
|
|
2015
Q4 | $231K | Sell |
7,470
-282,083
| -97% | -$8.72M | ﹤0.01% | 796 |
|
|
2015
Q3 | $5.81M | Buy |
+289,553
| New | +$5.81M | 0.06% | 402 |
|
|
2015
Q2 | – | Sell |
-16,953
| Closed | -$319K | – | 1125 |
|
|
2015
Q1 | $319K | Sell |
16,953
-41,976
| -71% | -$790K | ﹤0.01% | 786 |
|
|
2014
Q4 | $1.16M | Buy |
58,929
+2,558
| +5% | +$50.5K | 0.01% | 599 |
|
|
2014
Q3 | $1.17M | Buy |
56,371
+4,361
| +8% | +$90.4K | 0.01% | 609 |
|
|
2014
Q2 | $1.19M | Buy |
52,010
+17,812
| +52% | +$407K | 0.01% | 615 |
|
|
2014
Q1 | $845K | Buy |
34,198
+8,538
| +33% | +$211K | 0.01% | 686 |
|
|
2013
Q4 | $509K | Buy |
+25,660
| New | +$509K | 0.01% | 746 |
|
|
2013
Q3 | – | Sell |
-38,584
| Closed | -$684K | – | 998 |
|
|
2013
Q2 | $684K | Buy |
+38,584
| New | +$684K | 0.03% | 612 |
|