SEI Investments’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 |
-95
| Closed | -$3K | – | 2806 |
|
|
2015
Q4 | $3K | Sell |
95
-11,558
| -99% | -$365K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $234K | Sell |
11,653
-3,156
| -21% | -$63.4K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $327K | Sell |
14,809
-880
| -6% | -$19.4K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $295K | Sell |
15,689
-56,790
| -78% | -$1.07M | ﹤0.01% | 1306 |
|
|
2014
Q4 | $1.43M | Buy |
+72,479
| New | +$1.43M | 0.01% | 822 |
|