Municipal Employees' Retirement System of Michigan’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 |
-12,140
| Closed | -$376K | – | 1775 |
|
|
2015
Q4 | $376K | Buy |
12,140
+180
| +2% | +$5.58K | 0.03% | 957 |
|
|
2015
Q3 | $240K | Buy |
11,960
+470
| +4% | +$9.43K | 0.02% | 1229 |
|
|
2015
Q2 | $253K | Buy |
11,490
+190
| +2% | +$4.18K | 0.02% | 1227 |
|
|
2015
Q1 | $213K | Sell |
11,300
-4,300
| -28% | -$81.1K | 0.02% | 1300 |
|
|
2014
Q4 | $308K | Hold |
15,600
| – | – | 0.02% | 1181 |
|
|
2014
Q3 | $323K | Buy |
+15,600
| New | +$323K | 0.02% | 1093 |
|