Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,452
| Closed | -$307K | – | 475 |
|
|
2014
Q2 | $307K | Sell |
13,452
-757
| -5% | -$17.3K | 0.03% | 356 |
|
|
2014
Q1 | $351K | Buy |
14,209
+783
| +6% | +$19.3K | 0.04% | 332 |
|
|
2013
Q4 | $267K | Buy |
13,426
+3,451
| +35% | +$68.6K | 0.03% | 403 |
|
|
2013
Q3 | $253K | Buy |
+9,975
| New | +$253K | 0.03% | 394 |
|