HBK Investments’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
Q1 | – | Sell |
-27,100
| Closed | -$535K | – | 1195 |
|
|
2014
Q4 | $535K | Buy |
+27,100
| New | +$535K | 0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-46,100
| Closed | -$1.05M | – | 1112 |
|
|
2014
Q2 | $1.05M | Buy |
46,100
+10,500
| +29% | +$240K | 0.02% | 456 |
|
|
2014
Q1 | $880K | Sell |
35,600
-32,000
| -47% | -$791K | 0.02% | 482 |
|
|
2013
Q4 | $1.34M | Buy |
67,600
+38,500
| +132% | +$764K | 0.03% | 353 |
|
|
2013
Q3 | $740K | Sell |
29,100
-25,400
| -47% | -$646K | 0.01% | 501 |
|
|
2013
Q2 | $967K | Buy |
+54,500
| New | +$967K | 0.02% | 393 |
|