MB Financial Bank - Trust Department’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 |
-1,000
| Closed | -$31K | – | 499 |
|
|
2015
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $20K | Sell |
1,000
-1,000
| -50% | -$20K | ﹤0.01% | 340 |
|
|
2014
Q3 | $44K | Buy |
2,000
+1,000
| +100% | +$22K | ﹤0.01% | 386 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 292 |
|