RhumbLine Advisers’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 |
-75,896
| Closed | -$2.35M | – | 3038 |
|
|
2015
Q4 | $2.35M | Buy |
75,896
+6,700
| +10% | +$186K | 0.01% | 1252 |
|
|
2015
Q3 | $1.39M | Buy |
69,196
+1,264
| +2% | +$26.9K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.5M | Sell |
67,932
-2,775
| -4% | -$57.9K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.33M | Buy |
70,707
+6,575
| +10% | +$125K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.27M | Sell |
64,132
-2,896
| -4% | -$58.8K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.39M | Buy |
67,028
+10,375
| +18% | +$232K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.29M | Sell |
56,653
-434
| -0.8% | -$10.2K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.41M | Sell |
57,087
-3,700
| -6% | -$83.3K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.21M | Sell |
60,787
-490
| -0.8% | -$11K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.56M | Sell |
61,277
-535
| -0.9% | -$12K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.1M | Buy |
+61,812
| New | +$1.11M | ﹤0.01% | 1694 |
|