OppenheimerFunds’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 |
-769,702
| Closed | -$23.8M | – | 1791 |
|
|
2015
Q4 | $23.8M | Sell |
769,702
-157,641
| -17% | -$4.88M | 0.03% | 516 |
|
|
2015
Q3 | $18.6M | Buy |
927,343
+32,923
| +4% | +$660K | 0.03% | 561 |
|
|
2015
Q2 | $19.7M | Buy |
894,420
+183,070
| +26% | +$4.04M | 0.02% | 585 |
|
|
2015
Q1 | $13.4M | Sell |
711,350
-48,370
| -6% | -$910K | 0.01% | 693 |
|
|
2014
Q4 | $15M | Buy |
759,720
+87,180
| +13% | +$1.72M | 0.02% | 659 |
|
|
2014
Q3 | $13.9M | Buy |
672,540
+38,430
| +6% | +$796K | 0.02% | 667 |
|
|
2014
Q2 | $14.5M | Buy |
634,110
+206,400
| +48% | +$4.71M | 0.02% | 673 |
|
|
2014
Q1 | $10.6M | Buy |
+427,710
| New | +$10.6M | 0.01% | 744 |
|