MPAM
MDAS
Monarch Partners Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-224,603
| Closed | -$5.13M | – | 150 |
|
|
2014
Q2 | $5.13M | Buy |
224,603
+56,044
| +33% | +$1.28M | 1.34% | 17 |
|
|
2014
Q1 | $4.17M | Sell |
168,559
-50,906
| -23% | -$1.26M | 1.52% | 10 |
|
|
2013
Q4 | $4.35M | Buy |
219,465
+40,004
| +22% | +$793K | 1.61% | 11 |
|
|
2013
Q3 | $4.56M | Buy |
179,461
+108,261
| +152% | +$2.75M | 1.61% | 15 |
|
|
2013
Q2 | $1.26M | Buy |
+71,200
| New | +$1.26M | 0.79% | 62 |
|