ProShare 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 |
-10,261
| Closed | -$317K | – | 1714 |
|
|
2015
Q4 | $317K | Buy |
+10,261
| New | +$285K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$252K | – | 1888 |
|
|
2015
Q1 | $252K | Sell |
13,400
-1,227
| -8% | -$23.4K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $289K | Sell |
14,627
-11,131
| -43% | -$226K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $534K | Sell |
25,758
-3,942
| -13% | -$88.1K | 0.01% | 1364 |
|
|
2014
Q2 | $678K | Sell |
29,700
-31,971
| -52% | -$748K | 0.01% | 1384 |
|
|
2014
Q1 | $1.52M | Buy |
+61,671
| New | +$1.39M | 0.02% | 949 |
|
|
2013
Q4 | – | Sell |
-38,484
| Closed | -$978K | – | 2306 |
|
|
2013
Q3 | $978K | Buy |
38,484
+739
| +2% | +$16.5K | 0.02% | 891 |
|
|
2013
Q2 | $670K | Buy |
+37,745
| New | +$678K | 0.01% | 1105 |
|