Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,514
| Closed | -$232K | – | 3086 |
|
|
2015
Q2 | $232K | Buy |
+10,514
| New | +$232K | ﹤0.01% | 2780 |
|
|
2014
Q4 | – | Sell |
-10,217
| Closed | -$211K | – | 3141 |
|
|
2014
Q3 | $211K | Buy |
10,217
+903
| +10% | +$18.6K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $213K | Sell |
9,314
-23,735
| -72% | -$543K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $817K | Sell |
33,049
-18,032
| -35% | -$446K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $1.01M | Sell |
51,081
-9,856
| -16% | -$195K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.55M | Sell |
60,937
-67,251
| -52% | -$1.71M | 0.01% | 1756 |
|
|
2013
Q2 | $2.27M | Buy |
+128,188
| New | +$2.27M | 0.01% | 1419 |
|