Texas Permanent School Fund’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 |
-49,383
| Closed | -$1.53M | – | 1527 |
|
|
2015
Q4 | $1.53M | Sell |
49,383
-219
| -0.4% | -$6.78K | 0.02% | 900 |
|
|
2015
Q3 | $995K | Sell |
49,602
-1,752
| -3% | -$35.1K | 0.01% | 1092 |
|
|
2015
Q2 | $1.13M | Sell |
51,354
-2,886
| -5% | -$63.7K | 0.01% | 1102 |
|
|
2015
Q1 | $1.02M | Buy |
54,240
+37
| +0.1% | +$696 | 0.01% | 1165 |
|
|
2014
Q4 | $1.07M | Sell |
54,203
-298
| -0.5% | -$5.89K | 0.01% | 1142 |
|
|
2014
Q3 | $1.13M | Buy |
+54,501
| New | +$1.13M | 0.01% | 1091 |
|