MDAS
Swiss National Bank’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,100
| Closed | -$2.39M | – | 2639 |
|
|
2015
Q4 | $2.39M | Hold |
77,100
| – | – | 0.01% | 1209 |
|
|
2015
Q3 | $1.55M | Buy |
77,100
+10,300
| +15% | +$207K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.47M | Buy |
66,800
+1,200
| +2% | +$26.5K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.24M | Buy |
65,600
+1,600
| +3% | +$30.1K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.27M | Hold |
64,000
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.33M | Sell |
64,000
-1,900
| -3% | -$39.4K | 0.01% | 1486 |
|
|
2014
Q2 | $1.51M | Buy |
65,900
+4,900
| +8% | +$112K | 0.01% | 1450 |
|
|
2014
Q1 | $1.51M | Buy |
61,000
+14,500
| +31% | +$358K | 0.01% | 1425 |
|
|
2013
Q4 | $922K | Hold |
46,500
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.18M | Sell |
46,500
-200
| -0.4% | -$5.08K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $828K | Buy |
+46,700
| New | +$828K | ﹤0.01% | 1555 |
|