Manchester Capital Management’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
Q1 | – | Sell |
-10,466
| Closed | -$207K | – | 1066 |
|
|
2014
Q4 | $207K | Sell |
10,466
-5,385
| -34% | -$107K | 0.03% | 350 |
|
|
2014
Q3 | $328K | Hold |
15,851
| – | – | 0.04% | 226 |
|
|
2014
Q2 | $362K | Hold |
15,851
| – | – | 0.05% | 219 |
|
|
2014
Q1 | $392K | Sell |
15,851
-1,065
| -6% | -$26.3K | 0.06% | 177 |
|
|
2013
Q4 | $335K | Hold |
16,916
| – | – | 0.05% | 220 |
|
|
2013
Q3 | $430K | Hold |
16,916
| – | – | 0.07% | 161 |
|
|
2013
Q2 | $300K | Buy |
+16,916
| New | +$300K | 0.06% | 219 |
|