SG Americas Securities’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 |
-279,121
| Closed | -$8.64M | – | 2846 |
|
|
2015
Q4 | $8.64M | Buy |
+279,121
| New | +$8.64M | 0.06% | 225 |
|
|
2015
Q1 | – | Sell |
-13,694
| Closed | -$271K | – | 2863 |
|
|
2014
Q4 | $271K | Sell |
13,694
-3,466
| -20% | -$68.6K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $356K | Buy |
+17,160
| New | +$356K | ﹤0.01% | 1453 |
|
|
2013
Q4 | – | Sell |
-11,169
| Closed | -$284K | – | 2799 |
|
|
2013
Q3 | $284K | Buy |
+11,169
| New | +$284K | ﹤0.01% | 1729 |
|