Parametric Portfolio Associates’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 |
-245,882
| Closed | -$7.61M | – | 4109 |
|
|
2015
Q4 | $7.61M | Buy |
245,882
+34,580
| +16% | +$1.07M | 0.01% | 1018 |
|
|
2015
Q3 | $4.24M | Buy |
211,302
+22,471
| +12% | +$451K | 0.01% | 1256 |
|
|
2015
Q2 | $4.17M | Buy |
188,831
+21,572
| +13% | +$476K | 0.01% | 1533 |
|
|
2015
Q1 | $3.15M | Buy |
167,259
+25,627
| +18% | +$482K | 0.01% | 1798 |
|
|
2014
Q4 | $2.8M | Sell |
141,632
-722
| -0.5% | -$14.3K | 0.01% | 1832 |
|
|
2014
Q3 | $2.95M | Sell |
142,354
-64,216
| -31% | -$1.33M | 0.01% | 1673 |
|
|
2014
Q2 | $4.72M | Buy |
206,570
+3,680
| +2% | +$84.1K | 0.01% | 1237 |
|
|
2014
Q1 | $5.01M | Buy |
202,890
+20,762
| +11% | +$513K | 0.01% | 1140 |
|
|
2013
Q4 | $3.61M | Buy |
182,128
+36,846
| +25% | +$731K | 0.01% | 1394 |
|
|
2013
Q3 | $3.69M | Buy |
145,282
+58,669
| +68% | +$1.49M | 0.01% | 1294 |
|
|
2013
Q2 | $1.54M | Buy |
+86,613
| New | +$1.54M | ﹤0.01% | 2072 |
|