Kennedy Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-629,106
| Closed | -$19.5M | – | 811 |
|
|
2015
Q4 | $19.5M | Sell |
629,106
-165,563
| -21% | -$4.6M | 0.39% | 38 |
|
|
2015
Q3 | $15.9M | Sell |
794,669
-425,107
| -35% | -$9.06M | 0.33% | 62 |
|
|
2015
Q2 | $26.9M | Buy |
1,219,776
+354,159
| +41% | +$7.39M | 0.48% | 27 |
|
|
2015
Q1 | $16.3M | Buy |
865,617
+509,332
| +143% | +$9.69M | 0.29% | 88 |
|
|
2014
Q4 | $7.04M | Buy |
+356,285
| New | +$7.24M | 0.13% | 295 |
|
|
2014
Q2 | – | Sell |
-323,143
| Closed | -$7.99M | – | 789 |
|
|
2014
Q1 | $7.99M | Sell |
323,143
-261,092
| -45% | -$5.88M | 0.15% | 265 |
|
|
2013
Q4 | $11.6M | Buy |
584,235
+476,976
| +445% | +$10.7M | 0.21% | 153 |
|
|
2013
Q3 | $2.73M | Buy |
+107,259
| New | +$2.4M | 0.05% | 487 |
|