Nationwide Fund Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,996
| Closed | -$3.5M | – | 3317 |
|
|
2015
Q4 | $3.5M | Sell |
112,996
-66,981
| -37% | -$1.86M | 0.02% | 1113 |
|
|
2015
Q3 | $3.61M | Buy |
179,977
+99,229
| +123% | +$2.11M | 0.02% | 1090 |
|
|
2015
Q2 | $1.78M | Sell |
80,748
-20,789
| -20% | -$434K | 0.01% | 1502 |
|
|
2015
Q1 | $1.91M | Sell |
101,537
-30,892
| -23% | -$588K | 0.01% | 1511 |
|
|
2014
Q4 | $2.62M | Sell |
132,429
-6,784
| -5% | -$138K | 0.01% | 1268 |
|
|
2014
Q3 | $2.88M | Sell |
139,213
-12,290
| -8% | -$275K | 0.01% | 1232 |
|
|
2014
Q2 | $3.46M | Sell |
151,503
-64,808
| -30% | -$1.52M | 0.01% | 1177 |
|
|
2014
Q1 | $5.34M | Buy |
216,311
+58,337
| +37% | +$1.31M | 0.02% | 841 |
|
|
2013
Q4 | $3.13M | Sell |
157,974
-8,166
| -5% | -$184K | 0.01% | 1214 |
|
|
2013
Q3 | $4.22M | Buy |
166,140
+33,107
| +25% | +$741K | 0.02% | 999 |
|
|
2013
Q2 | $2.36M | Buy |
+133,033
| New | +$2.39M | 0.01% | 1197 |
|