Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-477,195
| Closed | -$9.43M | – | 359 |
|
|
2014
Q4 | $9.43M | Sell |
477,195
-14,114
| -3% | -$279K | 0.19% | 174 |
|
|
2014
Q3 | $10.2M | Sell |
491,309
-11,616
| -2% | -$241K | 0.22% | 141 |
|
|
2014
Q2 | $11.5M | Sell |
502,925
-30,885
| -6% | -$705K | 0.24% | 136 |
|
|
2014
Q1 | $13.2M | Sell |
533,810
-38,311
| -7% | -$947K | 0.29% | 108 |
|
|
2013
Q4 | $11.3M | Sell |
572,121
-113,170
| -17% | -$2.24M | 0.25% | 135 |
|
|
2013
Q3 | $17.4M | Sell |
685,291
-29,672
| -4% | -$754K | 0.38% | 78 |
|
|
2013
Q2 | $12.7M | Buy |
+714,963
| New | +$12.7M | 0.3% | 115 |
|