Russell Frank Company’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 |
-17,370
| Closed | -$537K | – | 3154 |
|
|
2015
Q4 | $537K | Hold |
17,370
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $348K | Sell |
17,370
-8,685
| -33% | -$174K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $575K | Buy |
26,055
+17,370
| +200% | +$383K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $163K | Hold |
8,685
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $173K | Hold |
8,685
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q3 | $180K | Hold |
8,685
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $185K | Sell |
8,685
-14,000
| -62% | -$298K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $561K | Sell |
22,685
-87,500
| -79% | -$2.16M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $2.43M | Buy |
110,185
+11,992
| +12% | +$264K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $2.5M | Buy |
98,193
+1,844
| +2% | +$46.9K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.71M | Buy |
+96,349
| New | +$1.71M | ﹤0.01% | 1844 |
|