LPL Financial’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
-16,690
Closed -$317K 2997
2015
Q1
$317K Buy
16,690
+5,386
+48% +$102K ﹤0.01% 2202
2014
Q4
$223K Sell
11,304
-136
-1% -$2.68K ﹤0.01% 2414
2014
Q3
$231K Buy
11,440
+411
+4% +$8.3K ﹤0.01% 2352
2014
Q2
$252K Sell
11,029
-844
-7% -$19.3K ﹤0.01% 2324
2014
Q1
$293K Buy
11,873
+1,416
+14% +$34.9K ﹤0.01% 2145
2013
Q4
$207K Buy
10,457
+657
+7% +$13K ﹤0.01% 2414
2013
Q3
$247K Buy
+9,800
New +$247K ﹤0.01% 2163