Paradigm Asset Management’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
Q4 | – | Sell |
-15,550
| Closed | -$312K | – | 910 |
|
|
2015
Q3 | $312K | Sell |
15,550
-5,400
| -26% | -$108K | 0.04% | 396 |
|
|
2015
Q2 | $462K | Hold |
20,950
| – | – | 0.05% | 333 |
|
|
2015
Q1 | $394K | Sell |
20,950
-16,000
| -43% | -$301K | 0.04% | 377 |
|
|
2014
Q4 | $730K | Hold |
36,950
| – | – | 0.09% | 216 |
|
|
2014
Q3 | $766K | Sell |
36,950
-75,800
| -67% | -$1.57M | 0.11% | 207 |
|
|
2014
Q2 | $2.58M | Sell |
112,750
-12,800
| -10% | -$292K | 0.35% | 99 |
|
|
2014
Q1 | $3.1M | Sell |
125,550
-9,600
| -7% | -$237K | 0.42% | 86 |
|
|
2013
Q4 | $2.68M | Buy |
135,150
+97,100
| +255% | +$1.93M | 0.41% | 89 |
|
|
2013
Q3 | $967K | Sell |
38,050
-2,800
| -7% | -$71.2K | 0.16% | 179 |
|
|
2013
Q2 | $725K | Buy |
+40,850
| New | +$725K | 0.12% | 212 |
|