Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,567
| Closed | -$296K | – | 1536 |
|
|
2015
Q4 | $296K | Buy |
9,567
+727
| +8% | +$22.5K | 0.01% | 991 |
|
|
2015
Q3 | $177K | Buy |
8,840
+502
| +6% | +$10.1K | 0.01% | 1116 |
|
|
2015
Q2 | $184K | Buy |
8,338
+342
| +4% | +$7.55K | 0.01% | 1124 |
|
|
2015
Q1 | $150K | Buy |
7,996
+251
| +3% | +$4.71K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $153K | Buy |
7,745
+245
| +3% | +$4.84K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $155K | Buy |
+7,500
| New | +$155K | ﹤0.01% | 1545 |
|