Private Trust Company’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
Q4 | – | Sell |
-217
| Closed | -$4K | – | 1604 |
|
|
2014
Q3 | $4K | Sell |
217
-31
| -13% | -$571 | ﹤0.01% | 1426 |
|
|
2014
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $6K | Buy |
248
+38
| +18% | +$919 | ﹤0.01% | 1144 |
|
|
2013
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q3 | $5K | Buy |
210
+24
| +13% | +$571 | ﹤0.01% | 1158 |
|
|
2013
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1275 |
|