Oxford Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,108,823
| Closed | -$34.3M | – | 1029 |
|
|
2015
Q4 | $34.3M | Buy |
1,108,823
+915,818
| +475% | +$25.4M | 0.81% | 19 |
|
|
2015
Q3 | $3.87M | Buy |
193,005
+71,501
| +59% | +$1.52M | 0.12% | 175 |
|
|
2015
Q2 | $2.68M | Buy |
+121,504
| New | +$2.54M | 0.07% | 297 |
|
|
2015
Q1 | – | Sell |
-33,598
| Closed | -$676K | – | 825 |
|
|
2014
Q4 | $676K | Sell |
33,598
-25,263
| -43% | -$513K | 0.01% | 534 |
|
|
2014
Q3 | $1.23M | Buy |
58,861
+1,230
| +2% | +$27.5K | 0.03% | 447 |
|
|
2014
Q2 | $1.3M | Sell |
57,631
-384,348
| -87% | -$8.99M | 0.04% | 456 |
|
|
2014
Q1 | $10.9M | Buy |
441,979
+115,418
| +35% | +$2.6M | 0.32% | 83 |
|
|
2013
Q4 | $6.48M | Buy |
+326,561
| New | +$7.34M | 0.16% | 183 |
|
|
2013
Q3 | – | Sell |
-59,809
| Closed | -$1.06M | – | 1005 |
|
|
2013
Q2 | $1.06M | Buy |
+59,809
| New | +$1.07M | 0.03% | 583 |
|