Prudential Financial’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 |
-198,633
| Closed | -$6.15M | – | 2382 |
|
|
2015
Q4 | $6.15M | Sell |
198,633
-113,600
| -36% | -$3.16M | 0.01% | 991 |
|
|
2015
Q3 | $6.26M | Buy |
312,233
+138,600
| +80% | +$2.95M | 0.01% | 927 |
|
|
2015
Q2 | $3.83M | Sell |
173,633
-42,000
| -19% | -$876K | 0.01% | 1234 |
|
|
2015
Q1 | $4.06M | Sell |
215,633
-93,200
| -30% | -$1.77M | 0.01% | 1241 |
|
|
2014
Q4 | $6.1M | Buy |
308,833
+4,600
| +2% | +$93.4K | 0.01% | 905 |
|
|
2014
Q3 | $6.3M | Buy |
304,233
+140,164
| +85% | +$3.13M | 0.01% | 854 |
|
|
2014
Q2 | $3.75M | Sell |
164,069
-27,764
| -14% | -$649K | 0.01% | 1165 |
|
|
2014
Q1 | $4.74M | Sell |
191,833
-40,700
| -18% | -$917K | 0.01% | 998 |
|
|
2013
Q4 | $4.61M | Sell |
232,533
-60,500
| -21% | -$1.36M | 0.01% | 1006 |
|
|
2013
Q3 | $7.45M | Sell |
293,033
-173,900
| -37% | -$3.89M | 0.02% | 771 |
|
|
2013
Q2 | $8.28M | Buy |
+466,933
| New | +$8.39M | 0.02% | 699 |
|