KLCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-340,062
| Closed | -$7.77M | – | 78 |
|
|
2014
Q2 | $7.77M | Sell |
340,062
-7,250
| -2% | -$166K | 1.81% | 23 |
|
|
2014
Q1 | $8.58M | Buy |
347,312
+637
| +0.2% | +$15.7K | 2.29% | 20 |
|
|
2013
Q4 | $6.88M | Buy |
346,675
+5,225
| +2% | +$104K | 1.88% | 21 |
|
|
2013
Q3 | $8.68M | Buy |
341,450
+1,575
| +0.5% | +$40K | 2.47% | 19 |
|
|
2013
Q2 | $6.03M | Buy |
+339,875
| New | +$6.03M | 1.9% | 22 |
|