Royal Bank of Canada’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 |
-12,977
| Closed | -$402K | – | 6089 |
|
|
2015
Q4 | $402K | Sell |
12,977
-8,763
| -40% | -$271K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $435K | Buy |
21,740
+16,613
| +324% | +$332K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $113K | Buy |
5,127
+3,437
| +203% | +$75.8K | ﹤0.01% | 4279 |
|
|
2015
Q1 | $31K | Sell |
1,690
-12,577
| -88% | -$231K | ﹤0.01% | 4718 |
|
|
2014
Q4 | $282K | Buy |
14,267
+13,318
| +1,403% | +$263K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $20K | Buy |
949
+21
| +2% | +$443 | ﹤0.01% | 4744 |
|
|
2014
Q2 | $22K | Buy |
928
+229
| +33% | +$5.43K | ﹤0.01% | 4680 |
|
|
2014
Q1 | $17K | Sell |
699
-25,432
| -97% | -$619K | ﹤0.01% | 4729 |
|
|
2013
Q4 | $518K | Buy |
26,131
+25,932
| +13,031% | +$514K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $5K | Sell |
199
-11,749
| -98% | -$295K | ﹤0.01% | 5072 |
|
|
2013
Q2 | $212K | Buy |
+11,948
| New | +$212K | ﹤0.01% | 3308 |
|