Millennium 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
Q2 | – | Sell |
-301,386
| Closed | -$5.67M | – | 3615 |
|
|
2015
Q1 | $5.67M | Buy |
301,386
+29,715
| +11% | +$559K | 0.01% | 1261 |
|
|
2014
Q4 | $5.37M | Buy |
271,671
+195,620
| +257% | +$3.87M | 0.01% | 1247 |
|
|
2014
Q3 | $1.58M | Buy |
76,051
+55,937
| +278% | +$1.16M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $459K | Buy |
+20,114
| New | +$459K | ﹤0.01% | 2234 |
|
|
2014
Q1 | – | Sell |
-556,731
| Closed | -$11M | – | 3119 |
|
|
2013
Q4 | $11M | Buy |
556,731
+271,811
| +95% | +$5.39M | 0.03% | 555 |
|
|
2013
Q3 | $7.24M | Sell |
284,920
-381,467
| -57% | -$9.7M | 0.02% | 745 |
|
|
2013
Q2 | $11.8M | Buy |
+666,387
| New | +$11.8M | 0.04% | 481 |
|