Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,200
| Closed | -$811K | – | 1463 |
|
|
2015
Q4 | $811K | Sell |
26,200
-200
| -0.8% | -$6.19K | 0.04% | 634 |
|
|
2015
Q3 | $530K | Sell |
26,400
-400
| -1% | -$8.03K | 0.03% | 952 |
|
|
2015
Q2 | $591K | Buy |
26,800
+400
| +2% | +$8.82K | 0.03% | 964 |
|
|
2015
Q1 | $497K | Sell |
26,400
-1,500
| -5% | -$28.2K | 0.02% | 1068 |
|
|
2014
Q4 | $551K | Buy |
27,900
+300
| +1% | +$5.93K | 0.03% | 1018 |
|
|
2014
Q3 | $572K | Buy |
+27,600
| New | +$572K | 0.03% | 943 |
|