PineBridge Investments’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 |
-7,967
| Closed | -$246K | – | 1197 |
|
|
2015
Q4 | $246K | Buy |
7,967
+304
| +4% | +$8.45K | 0.01% | 452 |
|
|
2015
Q3 | $154K | Buy |
7,663
+729
| +11% | +$15.5K | 0.01% | 608 |
|
|
2015
Q2 | $153K | Sell |
6,934
-8,098
| -54% | -$169K | 0.01% | 602 |
|
|
2015
Q1 | $283K | Buy |
15,032
+1,362
| +10% | +$25.9K | 0.01% | 629 |
|
|
2014
Q4 | $270K | Buy |
13,670
+564
| +4% | +$11.5K | 0.01% | 610 |
|
|
2014
Q3 | $272K | Buy |
+13,106
| New | +$293K | 0.01% | 537 |
|