KeyBank National Association’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 |
-7,296
| Closed | -$226K | – | 1174 |
|
|
2015
Q4 | $226K | Sell |
7,296
-19,133
| -72% | -$532K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $530K | Hold |
26,429
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $583K | Sell |
26,429
-1,536
| -5% | -$32K | ﹤0.01% | 769 |
|
|
2015
Q1 | $526K | Hold |
27,965
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $553K | Buy |
27,965
+59
| +0.2% | +$1.2K | ﹤0.01% | 825 |
|
|
2014
Q3 | $578K | Sell |
27,906
-541
| -2% | -$12.1K | ﹤0.01% | 819 |
|
|
2014
Q2 | $650K | Sell |
28,447
-3,132
| -10% | -$73.2K | ﹤0.01% | 814 |
|
|
2014
Q1 | $780K | Buy |
31,579
+44
| +0.1% | +$991 | 0.01% | 737 |
|
|
2013
Q4 | $625K | Sell |
31,535
-3,778
| -11% | -$84.9K | ﹤0.01% | 834 |
|
|
2013
Q3 | $898K | Buy |
35,313
+285
| +0.8% | +$6.38K | 0.01% | 671 |
|
|
2013
Q2 | $621K | Buy |
+35,028
| New | +$629K | ﹤0.01% | 922 |
|