Sentinel Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-599,600
| Closed | -$12M | – | 273 |
|
|
2015
Q3 | $12M | Sell |
599,600
-167,700
| -22% | -$3.36M | 0.31% | 116 |
|
|
2015
Q2 | $16.9M | Buy |
767,300
+72,400
| +10% | +$1.6M | 0.39% | 97 |
|
|
2015
Q1 | $13.1M | Sell |
694,900
-149,400
| -18% | -$2.81M | 0.28% | 129 |
|
|
2014
Q4 | $16.7M | Buy |
844,300
+207,500
| +33% | +$4.1M | 0.35% | 109 |
|
|
2014
Q3 | $13.2M | Buy |
+636,800
| New | +$13.2M | 0.27% | 142 |
|