Morgan Stanley’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 |
-670,701
| Closed | -$20.8M | – | 6976 |
|
|
2015
Q4 | $20.8M | Buy |
670,701
+489,933
| +271% | +$15.2M | 0.01% | 1370 |
|
|
2015
Q3 | $3.63M | Buy |
180,768
+27,994
| +18% | +$562K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $3.37M | Buy |
152,774
+6,810
| +5% | +$150K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $2.75M | Sell |
145,964
-196,847
| -57% | -$3.7M | ﹤0.01% | 3281 |
|
|
2014
Q4 | $6.77M | Sell |
342,811
-166,222
| -33% | -$3.28M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $10.5M | Buy |
509,033
+79,997
| +19% | +$1.66M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $9.8M | Buy |
429,036
+285,443
| +199% | +$6.52M | ﹤0.01% | 2053 |
|
|
2014
Q1 | $3.55M | Sell |
143,593
-284,430
| -66% | -$7.03M | ﹤0.01% | 2913 |
|
|
2013
Q4 | $8.49M | Buy |
428,023
+246,789
| +136% | +$4.89M | ﹤0.01% | 2082 |
|
|
2013
Q3 | $4.61M | Sell |
181,234
-134,594
| -43% | -$3.42M | ﹤0.01% | 2503 |
|
|
2013
Q2 | $5.6M | Buy |
+315,828
| New | +$5.6M | ﹤0.01% | 2221 |
|