Symphony Asset 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 |
-60,140
| Closed | -$1.21M | – | 479 |
|
|
2015
Q3 | $1.21M | Sell |
60,140
-14,851
| -20% | -$298K | 0.15% | 161 |
|
|
2015
Q2 | $1.66M | Sell |
74,991
-49,461
| -40% | -$1.09M | 0.21% | 126 |
|
|
2015
Q1 | $2.34M | Sell |
124,452
-49,103
| -28% | -$924K | 0.27% | 91 |
|
|
2014
Q4 | $3.43M | Buy |
173,555
+38,236
| +28% | +$756K | 0.43% | 52 |
|
|
2014
Q3 | $2.8M | Buy |
135,319
+27,288
| +25% | +$565K | 0.29% | 74 |
|
|
2014
Q2 | $2.47M | Buy |
108,031
+38,969
| +56% | +$890K | 0.26% | 108 |
|
|
2014
Q1 | $1.71M | Buy |
69,062
+40,862
| +145% | +$1.01M | 0.16% | 155 |
|
|
2013
Q4 | $559K | Buy |
+28,200
| New | +$559K | 0.04% | 253 |
|