Norges Bank’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 |
-581,019
| Closed | -$18M | – | 2253 |
|
|
2015
Q4 | $18M | Sell |
581,019
-333,865
| -36% | -$10.3M | 0.01% | 1235 |
|
|
2015
Q3 | $18.4M | Hold |
914,884
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $20.2M | Buy |
914,884
+369,109
| +68% | +$8.14M | 0.01% | 1190 |
|
|
2015
Q1 | $10.3M | Hold |
545,775
| – | – | 0.01% | 1625 |
|
|
2014
Q4 | $10.8M | Buy |
545,775
+46,189
| +9% | +$913K | 0.01% | 1605 |
|
|
2014
Q3 | $10.4M | Sell |
499,586
-303,434
| -38% | -$6.29M | 0.01% | 1573 |
|
|
2014
Q2 | $18.3M | Buy |
803,020
+359,956
| +81% | +$8.22M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $10.9M | Hold |
443,064
| – | – | 0.01% | 1532 |
|
|
2013
Q4 | $8.79M | Hold |
443,064
| – | – | 0.01% | 1646 |
|
|
2013
Q3 | $11.3M | Hold |
443,064
| – | – | 0.01% | 1480 |
|
|
2013
Q2 | $7.86M | Buy |
+443,064
| New | +$7.86M | ﹤0.01% | 1618 |
|