Susquehanna International Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,878
| Closed | -$9.34M | – | 10607 |
|
|
2015
Q4 | $9.34M | Buy |
301,878
+63,430
| +27% | +$1.76M | 0.02% | 1816 |
|
|
2015
Q3 | $4.78M | Sell |
238,448
-38,593
| -14% | -$822K | 0.01% | 2730 |
|
|
2015
Q2 | $6.11M | Buy |
277,041
+131,758
| +91% | +$2.75M | 0.01% | 2612 |
|
|
2015
Q1 | $2.73M | Buy |
145,283
+125,719
| +643% | +$2.39M | 0.01% | 3711 |
|
|
2014
Q4 | $387K | Sell |
19,564
-1,500
| -7% | -$30.5K | ﹤0.01% | 7710 |
|
|
2014
Q3 | $436K | Sell |
21,064
-88,048
| -81% | -$1.97M | ﹤0.01% | 7443 |
|
|
2014
Q2 | $2.49M | Buy |
+109,112
| New | +$2.55M | 0.01% | 4228 |
|
|
2014
Q1 | – | Sell |
-16,141
| Closed | -$320K | – | 10048 |
|
|
2013
Q4 | $320K | Buy |
+16,141
| New | +$363K | ﹤0.01% | 7482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9359 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8499 |
|