Panagora 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 |
-147,166
| Closed | -$4.55M | – | 2422 |
|
|
2015
Q4 | $4.55M | Buy |
147,166
+107,877
| +275% | +$3M | 0.02% | 577 |
|
|
2015
Q3 | $788K | Sell |
39,289
-3,718
| -9% | -$79.2K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $949K | Hold |
43,007
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $809K | Sell |
43,007
-3,706
| -8% | -$70.5K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $923K | Sell |
46,713
-61,628
| -57% | -$1.25M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $2.25M | Sell |
108,341
-112,756
| -51% | -$2.52M | 0.01% | 715 |
|
|
2014
Q2 | $5.05M | Sell |
221,097
-44,693
| -17% | -$1.05M | 0.02% | 511 |
|
|
2014
Q1 | $6.57M | Sell |
265,790
-24,494
| -8% | -$552K | 0.03% | 469 |
|
|
2013
Q4 | $5.76M | Sell |
290,284
-28,669
| -9% | -$645K | 0.03% | 492 |
|
|
2013
Q3 | $8.11M | Sell |
318,953
-58,378
| -15% | -$1.31M | 0.04% | 388 |
|
|
2013
Q2 | $6.69M | Buy |
+377,331
| New | +$6.78M | 0.03% | 386 |
|