SEI Trust 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
2014
Q3
$1.38M Buy
66,554
+3,014
+5% +$62.5K 0.01% 795
2014
Q2
$1.45M Buy
63,540
+800
+1% +$18.3K 0.01% 778
2014
Q1
$1.55M Sell
62,740
-2,477
-4% -$61.2K 0.02% 770
2013
Q4
$1.29M Buy
65,217
+21,331
+49% +$423K 0.01% 850
2013
Q3
$1.12M Buy
43,886
+32,831
+297% +$835K 0.01% 830
2013
Q2
$196K Buy
+11,055
New +$196K ﹤0.01% 1167