Oppenheimer & Co’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
Q2 | – | Sell |
-11,369
| Closed | -$214K | – | 1619 |
|
|
2015
Q1 | $214K | Buy |
11,369
+813
| +8% | +$15.3K | 0.01% | 1268 |
|
|
2014
Q4 | $209K | Sell |
10,556
-7,336
| -41% | -$145K | 0.01% | 1202 |
|
|
2014
Q3 | $371K | Buy |
17,892
+684
| +4% | +$14.2K | 0.01% | 978 |
|
|
2014
Q2 | $393K | Buy |
17,208
+8,413
| +96% | +$192K | 0.01% | 940 |
|
|
2014
Q1 | $217K | Buy |
+8,795
| New | +$217K | 0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-9,165
| Closed | -$233K | – | 1493 |
|
|
2013
Q3 | $233K | Sell |
9,165
-5,618
| -38% | -$143K | 0.01% | 1089 |
|
|
2013
Q2 | $262K | Buy |
+14,783
| New | +$262K | 0.01% | 987 |
|