Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,423
| Closed | -$2.16M | – | 323 |
|
|
2014
Q3 | $2.16M | Sell |
104,423
-838
| -0.8% | -$17.4K | 0.15% | 182 |
|
|
2014
Q2 | $2.4M | Sell |
105,261
-1,238
| -1% | -$28.3K | 0.16% | 170 |
|
|
2014
Q1 | $2.63M | Sell |
106,499
-2,697
| -2% | -$66.7K | 0.19% | 151 |
|
|
2013
Q4 | $2.17M | Sell |
109,196
-5,000
| -4% | -$99.1K | 0.16% | 171 |
|
|
2013
Q3 | $2.9M | Sell |
114,196
-1,000
| -0.9% | -$25.4K | 0.28% | 115 |
|
|
2013
Q2 | $2.04M | Buy |
+115,196
| New | +$2.04M | 0.2% | 146 |
|