JPMorgan Chase & Co’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 |
-361,246
| Closed | -$11.2M | – | 4475 |
|
|
2015
Q4 | $11.2M | Sell |
361,246
-530,029
| -59% | -$16.4M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $17.9M | Buy |
891,275
+48,250
| +6% | +$968K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $18.6M | Buy |
843,025
+181,285
| +27% | +$4M | ﹤0.01% | 1303 |
|
|
2015
Q1 | $12.5M | Sell |
661,740
-54,201
| -8% | -$1.02M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $14.1M | Buy |
715,941
+296,545
| +71% | +$5.86M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $8.69M | Buy |
419,396
+259,361
| +162% | +$5.37M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $3.66M | Sell |
160,035
-24,200
| -13% | -$553K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $4.55M | Buy |
184,235
+10,710
| +6% | +$265K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $3.44M | Sell |
173,525
-59,901
| -26% | -$1.19M | ﹤0.01% | 2228 |
|
|
2013
Q3 | $5.93M | Sell |
233,426
-166,149
| -42% | -$4.22M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $7.09M | Buy |
+399,575
| New | +$7.09M | ﹤0.01% | 1737 |
|