PNC Financial Services Group’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 |
-1,476
| Closed | -$46K | – | 4702 |
|
2015
Q4 | $46K | Buy |
1,476
+1,063
| +257% | +$33.1K | ﹤0.01% | 2886 |
|
2015
Q3 | $9K | Sell |
413
-88
| -18% | -$1.92K | ﹤0.01% | 3748 |
|
2015
Q2 | $11K | Sell |
501
-22
| -4% | -$483 | ﹤0.01% | 3779 |
|
2015
Q1 | $10K | Sell |
523
-1,198
| -70% | -$22.9K | ﹤0.01% | 3806 |
|
2014
Q4 | $34K | Buy |
1,721
+1,521
| +761% | +$30K | ﹤0.01% | 2958 |
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3549 |
|
2014
Q2 | $5K | Sell |
200
-1,278
| -86% | -$32K | ﹤0.01% | 3337 |
|
2014
Q1 | $37K | Sell |
1,478
-236
| -14% | -$5.91K | ﹤0.01% | 2626 |
|
2013
Q4 | $34K | Sell |
1,714
-15,269
| -90% | -$303K | ﹤0.01% | 2641 |
|
2013
Q3 | $432K | Sell |
16,983
-72
| -0.4% | -$1.83K | ﹤0.01% | 1435 |
|
2013
Q2 | $303K | Buy |
+17,055
| New | +$303K | ﹤0.01% | 1570 |
|