Principal Financial Group’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 |
-404,113
| Closed | -$12.5M | – | 2248 |
|
|
2015
Q4 | $12.5M | Buy |
404,113
+26,101
| +7% | +$725K | 0.02% | 818 |
|
|
2015
Q3 | $7.58M | Sell |
378,012
-425
| -0.1% | -$9.06K | 0.01% | 1107 |
|
|
2015
Q2 | $8.35M | Sell |
378,437
-6,494
| -2% | -$136K | 0.01% | 1124 |
|
|
2015
Q1 | $7.24M | Buy |
384,931
+8,456
| +2% | +$161K | 0.01% | 1178 |
|
|
2014
Q4 | $7.44M | Buy |
376,475
+2,069
| +0.6% | +$42K | 0.01% | 1161 |
|
|
2014
Q3 | $7.76M | Buy |
374,406
+120,721
| +48% | +$2.7M | 0.01% | 1064 |
|
|
2014
Q2 | $5.79M | Sell |
253,685
-21,259
| -8% | -$497K | 0.01% | 1298 |
|
|
2014
Q1 | $6.79M | Sell |
274,944
-428
| -0.2% | -$9.64K | 0.01% | 1173 |
|
|
2013
Q4 | $5.46M | Buy |
275,372
+86
| +0% | +$1.93K | 0.01% | 1303 |
|
|
2013
Q3 | $7M | Sell |
275,286
-1,482
| -0.5% | -$33.2K | 0.01% | 1042 |
|
|
2013
Q2 | $4.91M | Buy |
+276,768
| New | +$4.97M | 0.01% | 1197 |
|