PCP
MDAS
P2 Capital Partners’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,756,230
| Closed | -$55.3M | – | 16 |
|
|
2015
Q3 | $55.3M | Hold |
2,756,230
| – | – | 10.7% | 2 |
|
|
2015
Q2 | $60.8M | Sell |
2,756,230
-81,500
| -3% | -$1.8M | 9.65% | 5 |
|
|
2015
Q1 | $53.4M | Sell |
2,837,730
-53,208
| -2% | -$1M | 8.19% | 5 |
|
|
2014
Q4 | $57.1M | Buy |
2,890,938
+731,925
| +34% | +$14.5M | 7.64% | 6 |
|
|
2014
Q3 | $44.7M | Sell |
2,159,013
-53,429
| -2% | -$1.11M | 6.29% | 7 |
|
|
2014
Q2 | $50.5M | Sell |
2,212,442
-656,513
| -23% | -$15M | 7.96% | 5 |
|
|
2014
Q1 | $70.9M | Hold |
2,868,955
| – | – | 10.91% | 5 |
|
|
2013
Q4 | $56.9M | Hold |
2,868,955
| – | – | 7.7% | 6 |
|
|
2013
Q3 | $72.9M | Hold |
2,868,955
| – | – | 10.67% | 4 |
|
|
2013
Q2 | $50.9M | Buy |
+2,868,955
| New | +$50.9M | 8.17% | 5 |
|