Susquehanna International Group’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 |
-301,878
| Closed | -$9.34M | – | 4911 |
|
|
2015
Q4 | $9.34M | Buy |
301,878
+63,430
| +27% | +$1.96M | ﹤0.01% | 464 |
|
|
2015
Q3 | $4.78M | Sell |
238,448
-38,593
| -14% | -$774K | ﹤0.01% | 872 |
|
|
2015
Q2 | $6.11M | Buy |
277,041
+131,758
| +91% | +$2.91M | ﹤0.01% | 812 |
|
|
2015
Q1 | $2.73M | Buy |
145,283
+125,719
| +643% | +$2.37M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $387K | Sell |
19,564
-1,500
| -7% | -$29.7K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $436K | Sell |
21,064
-88,048
| -81% | -$1.82M | ﹤0.01% | 3022 |
|
|
2014
Q2 | $2.49M | Buy |
+109,112
| New | +$2.49M | ﹤0.01% | 1530 |
|
|
2014
Q1 | – | Sell |
-16,141
| Closed | -$320K | – | 4400 |
|
|
2013
Q4 | $320K | Buy |
+16,141
| New | +$320K | ﹤0.01% | 3159 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3865 |
|