Janus Henderson Group’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
Q2 | – | Sell |
-144,935
| Closed | -$2.73M | – | 896 |
|
|
2015
Q1 | $2.73M | Buy |
144,935
+1,315
| +0.9% | +$24.7K | 0.02% | 465 |
|
|
2014
Q4 | $2.84M | Sell |
143,620
-2,050
| -1% | -$40.5K | 0.02% | 453 |
|
|
2014
Q3 | $3.02M | Buy |
145,670
+670
| +0.5% | +$13.9K | 0.03% | 350 |
|
|
2014
Q2 | $3.31M | Hold |
145,000
| – | – | 0.03% | 338 |
|
|
2014
Q1 | $3.58M | Hold |
145,000
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $2.88M | Hold |
145,000
| – | – | 0.03% | 348 |
|
|
2013
Q3 | $3.68M | Buy |
+145,000
| New | +$3.68M | 0.04% | 300 |
|