SG Americas Securities’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-279,121
| Closed | -$8.64M | – | 3463 |
|
|
2015
Q4 | $8.64M | Buy |
+279,121
| New | +$7.76M | 0.07% | 250 |
|
|
2015
Q1 | – | Sell |
-13,694
| Closed | -$271K | – | 3393 |
|
|
2014
Q4 | $271K | Sell |
13,694
-3,466
| -20% | -$70.4K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $356K | Buy |
+17,160
| New | +$384K | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-11,169
| Closed | -$284K | – | 3312 |
|
|
2013
Q3 | $284K | Buy |
+11,169
| New | +$250K | ﹤0.01% | 1953 |
|