State of Tennessee, Department of Treasury’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 |
-46,900
| Closed | -$1.45M | – | 1472 |
|
|
2015
Q4 | $1.45M | Buy |
+46,900
| New | +$1.45M | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-46,900
| Closed | -$1.04M | – | 1427 |
|
|
2015
Q2 | $1.04M | Hold |
46,900
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $883K | Hold |
46,900
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $927K | Buy |
+46,900
| New | +$927K | 0.01% | 1027 |
|