State Street’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 |
-1,204,851
| Closed | -$37.3M | – | 3791 |
|
|
2015
Q4 | $37.3M | Sell |
1,204,851
-20,134
| -2% | -$623K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $24.6M | Sell |
1,224,985
-7,917
| -0.6% | -$159K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $27.2M | Buy |
1,232,902
+2,186
| +0.2% | +$48.2K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $23.2M | Buy |
1,230,716
+17,927
| +1% | +$337K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $24M | Buy |
1,212,789
+5,282
| +0.4% | +$104K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $25M | Buy |
1,207,507
+41,471
| +4% | +$859K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $26.6M | Sell |
1,166,036
-14,954
| -1% | -$342K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $29.2M | Buy |
1,180,990
+28,084
| +2% | +$694K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $22.9M | Sell |
1,152,906
-8,523
| -0.7% | -$169K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $29.5M | Sell |
1,161,429
-8,201
| -0.7% | -$208K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $20.8M | Buy |
+1,169,630
| New | +$20.8M | ﹤0.01% | 1610 |
|