Teachers Advisors’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 |
-87,821
| Closed | -$2.72M | – | 3117 |
|
|
2015
Q4 | $2.72M | Sell |
87,821
-292,069
| -77% | -$8.11M | 0.01% | 1417 |
|
|
2015
Q3 | $7.62M | Sell |
379,890
-324,188
| -46% | -$6.91M | 0.02% | 966 |
|
|
2015
Q2 | $15.5M | Buy |
704,078
+85,184
| +14% | +$1.78M | 0.03% | 681 |
|
|
2015
Q1 | $11.6M | Buy |
618,894
+85,308
| +16% | +$1.62M | 0.02% | 824 |
|
|
2014
Q4 | $10.5M | Buy |
533,586
+447,907
| +523% | +$9.1M | 0.02% | 863 |
|
|
2014
Q3 | $1.77M | Hold |
85,679
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.96M | Sell |
85,679
-3,640
| -4% | -$85.1K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.21M | Buy |
89,319
+1,830
| +2% | +$41.2K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.74M | Buy |
87,489
+3,460
| +4% | +$77.8K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $2.14M | Buy |
84,029
+3,935
| +5% | +$88K | 0.01% | 1434 |
|
|
2013
Q2 | $1.42M | Buy |
+80,094
| New | +$1.44M | ﹤0.01% | 1636 |
|