GSA Capital Partners’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 |
-10,393
| Closed | -$322K | – | 2116 |
|
|
2015
Q4 | $322K | Buy |
+10,393
| New | +$322K | 0.02% | 1424 |
|
|
2015
Q3 | – | Sell |
-25,802
| Closed | -$569K | – | 2247 |
|
|
2015
Q2 | $569K | Buy |
25,802
+2,300
| +10% | +$50.7K | 0.02% | 1264 |
|
|
2015
Q1 | $442K | Sell |
23,502
-3,882
| -14% | -$73K | 0.02% | 1473 |
|
|
2014
Q4 | $541K | Buy |
27,384
+1,056
| +4% | +$20.9K | 0.04% | 884 |
|
|
2014
Q3 | $546K | Sell |
26,328
-17,648
| -40% | -$366K | 0.03% | 882 |
|
|
2014
Q2 | $1M | Buy |
43,976
+28,688
| +188% | +$655K | 0.05% | 677 |
|
|
2014
Q1 | $378K | Sell |
15,288
-19,574
| -56% | -$484K | 0.03% | 967 |
|
|
2013
Q4 | $691K | Buy |
+34,862
| New | +$691K | 0.05% | 584 |
|
|
2013
Q3 | – | Sell |
-23,162
| Closed | -$411K | – | 1741 |
|
|
2013
Q2 | $411K | Buy |
+23,162
| New | +$411K | 0.05% | 676 |
|