Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$597K | – | 1745 |
|
|
2015
Q4 | $597K | Hold |
19,300
| – | – | 0.01% | 1095 |
|
|
2015
Q3 | $387K | Hold |
19,300
| – | – | 0.01% | 1311 |
|
|
2015
Q2 | $426K | Hold |
19,300
| – | – | 0.01% | 1348 |
|
|
2015
Q1 | $363K | Hold |
19,300
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $381K | Hold |
19,300
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $400K | Buy |
+19,300
| New | +$400K | ﹤0.01% | 1325 |
|