OFI Advisors’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
Q3
$378K Sell
18,827
-434
-2% -$8.71K 0.02% 868
2015
Q2
$425K Sell
19,261
-1,584
-8% -$35K 0.03% 853
2015
Q1
$392K Buy
20,845
+3,223
+18% +$60.6K 0.02% 894
2014
Q4
$348K Buy
17,622
+2,878
+20% +$56.8K 0.02% 923
2014
Q3
$305K Buy
+14,744
New +$305K 0.02% 929