Profund Advisors’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 |
-9,852
| Closed | -$305K | – | 1519 |
|
|
2015
Q4 | $305K | Buy |
+9,852
| New | +$274K | 0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-12,368
| Closed | -$273K | – | 1468 |
|
|
2015
Q2 | $273K | Sell |
12,368
-2,677
| -18% | -$55.9K | 0.01% | 1185 |
|
|
2015
Q1 | $283K | Buy |
15,045
+4,938
| +49% | +$94K | 0.01% | 1257 |
|
|
2014
Q4 | $200K | Buy |
+10,107
| New | +$205K | 0.01% | 1350 |
|