TFS Capital’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 |
-114,365
| Closed | -$3.54M | – | 1218 |
|
|
2015
Q4 | $3.54M | Buy |
114,365
+7,505
| +7% | +$209K | 0.38% | 59 |
|
|
2015
Q3 | $2.14M | Buy |
106,860
+25,449
| +31% | +$542K | 0.21% | 143 |
|
|
2015
Q2 | $1.8M | Sell |
81,411
-65,030
| -44% | -$1.36M | 0.18% | 176 |
|
|
2015
Q1 | $2.76M | Sell |
146,441
-34,423
| -19% | -$655K | 0.27% | 81 |
|
|
2014
Q4 | $3.57M | Buy |
180,864
+155,878
| +624% | +$3.17M | 0.34% | 55 |
|
|
2014
Q3 | $518K | Buy |
24,986
+10,148
| +68% | +$227K | 0.04% | 583 |
|
|
2014
Q2 | $339K | Sell |
14,838
-27,022
| -65% | -$632K | 0.03% | 789 |
|
|
2014
Q1 | $1.03M | Sell |
41,860
-253,001
| -86% | -$5.7M | 0.07% | 447 |
|
|
2013
Q4 | $5.85M | Buy |
294,861
+79,510
| +37% | +$1.79M | 0.28% | 83 |
|
|
2013
Q3 | $5.47M | Sell |
215,351
-88,252
| -29% | -$1.97M | 0.25% | 86 |
|
|
2013
Q2 | $5.39M | Buy |
+303,603
| New | +$5.45M | 0.23% | 79 |
|