Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,223
| Closed | -$586K | – | 1303 |
|
|
2015
Q3 | $586K | Buy |
+29,223
| New | +$586K | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-32,650
| Closed | -$645K | – | 1404 |
|
|
2014
Q4 | $645K | Buy |
+32,650
| New | +$645K | 0.02% | 520 |
|
|
2014
Q3 | – | Sell |
-38,055
| Closed | -$869K | – | 1409 |
|
|
2014
Q2 | $869K | Buy |
+38,055
| New | +$869K | 0.02% | 527 |
|
|
2014
Q1 | – | Sell |
-39,358
| Closed | -$780K | – | 1477 |
|
|
2013
Q4 | $780K | Buy |
+39,358
| New | +$780K | 0.02% | 531 |
|
|
2013
Q3 | – | Sell |
-22,863
| Closed | -$406K | – | 1321 |
|
|
2013
Q2 | $406K | Buy |
+22,863
| New | +$406K | 0.01% | 628 |
|