HW
MDAS
Hancock Whitney’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-386,525
| Closed | -$7.75M | – | 614 |
|
|
2015
Q3 | $7.75M | Buy |
386,525
+3,725
| +1% | +$74.7K | 0.32% | 125 |
|
|
2015
Q2 | $7.2M | Hold |
382,800
| – | – | 0.28% | 152 |
|
|
2015
Q1 | $7.2M | Buy |
382,800
+2,460
| +0.6% | +$46.3K | 0.28% | 152 |
|
|
2014
Q4 | $7.52M | Buy |
380,340
+6,970
| +2% | +$138K | 0.29% | 157 |
|
|
2014
Q3 | $7.74M | Buy |
373,370
+20,000
| +6% | +$414K | 0.29% | 156 |
|
|
2014
Q2 | $8.07M | Buy |
353,370
+20,000
| +6% | +$457K | 0.29% | 169 |
|
|
2014
Q1 | $8.24M | Buy |
333,370
+30,000
| +10% | +$741K | 0.32% | 100 |
|
|
2013
Q4 | $6.02M | Buy |
303,370
+43,370
| +17% | +$860K | 0.25% | 188 |
|
|
2013
Q3 | $6.61M | Buy |
260,000
+20,000
| +8% | +$508K | 0.3% | 92 |
|
|
2013
Q2 | $4.26M | Buy |
+240,000
| New | +$4.26M | 0.21% | 173 |
|