Group One Trading’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 | – | Hold |
0
| – | – | – | 2200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2015
Q3 | – | Sell |
-1,595
| Closed | -$35K | – | 2198 |
|
|
2015
Q2 | $35K | Sell |
1,595
-1,157
| -42% | -$25.4K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $52K | Buy |
+2,752
| New | +$52K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-1,091
| Closed | -$23K | – | 2233 |
|
|
2014
Q3 | $23K | Buy |
+1,091
| New | +$23K | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$20K | – | 2213 |
|
|
2013
Q3 | $20K | Buy |
800
+600
| +300% | +$15K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1314 |
|