Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.13M | Sell |
187,057
-89,001
| -32% | -$1.96M | ﹤0.01% | 1511 |
|
|
2015
Q1 | $5.2M | Sell |
276,058
-146,977
| -35% | -$2.77M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $8.36M | Sell |
423,035
-71,840
| -15% | -$1.42M | 0.01% | 1140 |
|
|
2014
Q3 | $10.3M | Sell |
494,875
-203,110
| -29% | -$4.21M | 0.01% | 1006 |
|
|
2014
Q2 | $15.9M | Buy |
697,985
+32,856
| +5% | +$750K | 0.02% | 781 |
|
|
2014
Q1 | $16.4M | Buy |
665,129
+41,180
| +7% | +$1.02M | 0.02% | 738 |
|
|
2013
Q4 | $12.4M | Buy |
623,949
+68,905
| +12% | +$1.37M | 0.02% | 863 |
|
|
2013
Q3 | $14.1M | Buy |
555,044
+184,514
| +50% | +$4.69M | 0.02% | 754 |
|
|
2013
Q2 | $6.57M | Buy |
+370,530
| New | +$6.57M | 0.01% | 1090 |
|