State Board of Administration of Florida Retirement System’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 |
-48,382
| Closed | -$1.5M | – | 2469 |
|
|
2015
Q4 | $1.5M | Hold |
48,382
| – | – | 0.01% | 1212 |
|
|
2015
Q3 | $971K | Hold |
48,382
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.07M | Hold |
48,382
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $911K | Hold |
48,382
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $956K | Sell |
48,382
-7,644
| -14% | -$151K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.16M | Buy |
56,026
+2,342
| +4% | +$48.5K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $1.23M | Hold |
53,684
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q1 | $1.33M | Hold |
53,684
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1.07M | Hold |
53,684
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.37M | Sell |
53,684
-3,171
| -6% | -$80.6K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $1.01M | Buy |
+56,855
| New | +$1.01M | ﹤0.01% | 1532 |
|