Invesco’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 |
-273,365
| Closed | -$8.46M | – | 3827 |
|
|
2015
Q4 | $8.46M | Buy |
273,365
+34,411
| +14% | +$1.06M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $4.79M | Buy |
238,954
+31,318
| +15% | +$628K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $4.58M | Buy |
207,636
+19,550
| +10% | +$431K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $3.54M | Buy |
188,086
+22,350
| +13% | +$421K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $3.28M | Sell |
165,736
-5,997
| -3% | -$119K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $3.56M | Buy |
171,733
+131,215
| +324% | +$2.72M | ﹤0.01% | 2165 |
|
|
2014
Q2 | $925K | Buy |
40,518
+515
| +1% | +$11.8K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $988K | Buy |
40,003
+16,704
| +72% | +$413K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $462K | Sell |
23,299
-477,336
| -95% | -$9.47M | ﹤0.01% | 3494 |
|
|
2013
Q3 | $12.7M | Buy |
500,635
+110,694
| +28% | +$2.81M | 0.01% | 1340 |
|
|
2013
Q2 | $6.92M | Buy |
+389,941
| New | +$6.92M | ﹤0.01% | 1640 |
|