Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-349,900
| Closed | -$6.91M | – | 1144 |
|
|
2014
Q4 | $6.91M | Buy |
349,900
+317,700
| +987% | +$6.28M | 0.09% | 191 |
|
|
2014
Q3 | $667K | Sell |
32,200
-21,900
| -40% | -$454K | 0.01% | 516 |
|
|
2014
Q2 | $1.24M | Sell |
54,100
-467,510
| -90% | -$10.7M | 0.02% | 391 |
|
|
2014
Q1 | $12.9M | Sell |
521,610
-500,571
| -49% | -$12.4M | 0.22% | 111 |
|
|
2013
Q4 | $20.3M | Buy |
1,022,181
+85,100
| +9% | +$1.69M | 0.34% | 69 |
|
|
2013
Q3 | $23.8M | Sell |
937,081
-179,100
| -16% | -$4.55M | 0.44% | 52 |
|
|
2013
Q2 | $19.8M | Buy |
+1,116,181
| New | +$19.8M | 0.4% | 60 |
|