Loomis, Sayles & Company’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
Q2 | – | Sell |
-215,575
| Closed | -$4.06M | – | 964 |
|
|
2015
Q1 | $4.06M | Sell |
215,575
-195,037
| -47% | -$3.67M | 0.01% | 548 |
|
|
2014
Q4 | $8.11M | Sell |
410,612
-7,400
| -2% | -$146K | 0.02% | 514 |
|
|
2014
Q3 | $8.66M | Sell |
418,012
-1,724
| -0.4% | -$35.7K | 0.03% | 502 |
|
|
2014
Q2 | $9.59M | Sell |
419,736
-129,029
| -24% | -$2.95M | 0.03% | 502 |
|
|
2014
Q1 | $13.6M | Sell |
548,765
-120,421
| -18% | -$2.98M | 0.04% | 451 |
|
|
2013
Q4 | $13.3M | Sell |
669,186
-1,177,633
| -64% | -$23.4M | 0.04% | 452 |
|
|
2013
Q3 | $46.9M | Sell |
1,846,819
-9,220
| -0.5% | -$234K | 0.15% | 149 |
|
|
2013
Q2 | $32.9K | Buy |
+1,856,039
| New | +$32.9K | 0.12% | 191 |
|