Systematic Financial 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 |
-100,473
| Closed | -$2.02M | – | 693 |
|
|
2015
Q3 | $2.02M | Sell |
100,473
-14,805
| -13% | -$297K | 0.02% | 472 |
|
|
2015
Q2 | $2.54M | Buy |
115,278
+4,669
| +4% | +$103K | 0.02% | 404 |
|
|
2015
Q1 | $2.08M | Buy |
110,609
+6,455
| +6% | +$121K | 0.02% | 578 |
|
|
2014
Q4 | $2.06M | Buy |
104,154
+2,110
| +2% | +$41.7K | 0.02% | 578 |
|
|
2014
Q3 | $2.11M | Buy |
102,044
+23,870
| +31% | +$495K | 0.02% | 545 |
|
|
2014
Q2 | $1.79M | Buy |
78,174
+4,445
| +6% | +$101K | 0.01% | 604 |
|
|
2014
Q1 | $1.82M | Sell |
73,729
-252,430
| -77% | -$6.23M | 0.01% | 573 |
|
|
2013
Q4 | $6.47M | Sell |
326,159
-827,595
| -72% | -$16.4M | 0.05% | 305 |
|
|
2013
Q3 | $29.3M | Buy |
1,153,754
+771,845
| +202% | +$19.6M | 0.23% | 111 |
|
|
2013
Q2 | $6.78M | Buy |
+381,909
| New | +$6.78M | 0.06% | 272 |
|