KDI Capital Partners’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 |
-114,703
| Closed | -$2.27M | – | 47 |
|
|
2014
Q4 | $2.27M | Sell |
114,703
-156,395
| -58% | -$3.09M | 0.56% | 31 |
|
|
2014
Q3 | $5.62M | Sell |
271,098
-42,203
| -13% | -$874K | 1.41% | 23 |
|
|
2014
Q2 | $7.16M | Sell |
313,301
-235,778
| -43% | -$5.39M | 1.85% | 18 |
|
|
2014
Q1 | $13.6M | Hold |
549,079
| – | – | 3.22% | 15 |
|
|
2013
Q4 | $10.9M | Buy |
549,079
+11,998
| +2% | +$238K | 2.67% | 16 |
|
|
2013
Q3 | $13.7M | Sell |
537,081
-309,397
| -37% | -$7.87M | 3.27% | 10 |
|
|
2013
Q2 | $15M | Buy |
+846,478
| New | +$15M | 3.7% | 10 |
|