Northern Trust’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 |
-793,537
| Closed | -$24.6M | – | 4354 |
|
|
2015
Q4 | $24.6M | Buy |
793,537
+11,989
| +2% | +$371K | 0.01% | 1347 |
|
|
2015
Q3 | $15.7M | Buy |
781,548
+6,901
| +0.9% | +$138K | 0.01% | 1673 |
|
|
2015
Q2 | $17.1M | Sell |
774,647
-10,979
| -1% | -$242K | 0.01% | 1704 |
|
|
2015
Q1 | $14.8M | Buy |
785,626
+7,399
| +1% | +$139K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $15.4M | Sell |
778,227
-39,169
| -5% | -$774K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $16.9M | Buy |
817,396
+50,381
| +7% | +$1.04M | 0.01% | 1633 |
|
|
2014
Q2 | $17.5M | Sell |
767,015
-172,531
| -18% | -$3.94M | 0.01% | 1614 |
|
|
2014
Q1 | $23.2M | Buy |
939,546
+36,052
| +4% | +$891K | 0.01% | 1458 |
|
|
2013
Q4 | $17.9M | Buy |
903,494
+18,575
| +2% | +$368K | 0.01% | 1619 |
|
|
2013
Q3 | $22.5M | Buy |
884,919
+46,102
| +5% | +$1.17M | 0.01% | 1365 |
|
|
2013
Q2 | $14.9M | Buy |
+838,817
| New | +$14.9M | 0.01% | 1606 |
|