Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,655
| Closed | -$546K | – | 1884 |
|
|
2015
Q4 | $546K | Hold |
17,655
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $354K | Sell |
17,655
-3,297
| -16% | -$66.1K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $462K | Hold |
20,952
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q1 | $394K | Hold |
20,952
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $414K | Hold |
20,952
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $434K | Hold |
20,952
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $479K | Hold |
20,952
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $518K | Hold |
20,952
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $415K | Hold |
20,952
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q3 | $533K | Hold |
20,952
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $372K | Buy |
+20,952
| New | +$372K | ﹤0.01% | 1348 |
|