Secor Capital Advisors’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
Q4 | – | Sell |
-17,537
| Closed | -$352K | – | 658 |
|
|
2015
Q3 | $352K | Buy |
+17,537
| New | +$352K | 0.11% | 273 |
|
|
2015
Q1 | – | Sell |
-40,654
| Closed | -$803K | – | 618 |
|
|
2014
Q4 | $803K | Buy |
40,654
+27,822
| +217% | +$550K | 0.34% | 90 |
|
|
2014
Q3 | $266K | Buy |
+12,832
| New | +$266K | 0.15% | 242 |
|
|
2014
Q1 | – | Sell |
-38,674
| Closed | -$767K | – | 451 |
|
|
2013
Q4 | $767K | Buy |
+38,674
| New | +$767K | 0.31% | 130 |
|