Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,040
| Closed | -$620K | – | 177 |
|
|
2015
Q4 | $620K | Sell |
20,040
-9,150
| -31% | -$283K | 0.13% | 107 |
|
|
2015
Q3 | $586K | Hold |
29,190
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $644K | Hold |
29,190
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $549K | Buy |
29,190
+3,000
| +11% | +$56.4K | 0.1% | 113 |
|
|
2014
Q4 | $518K | Hold |
26,190
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $567K | Sell |
26,190
-375
| -1% | -$8.12K | 0.11% | 114 |
|
|
2014
Q2 | $607K | Sell |
26,565
-1,900
| -7% | -$43.4K | 0.12% | 112 |
|
|
2014
Q1 | $703K | Sell |
28,465
-350
| -1% | -$8.64K | 0.14% | 106 |
|
|
2013
Q4 | $571K | Buy |
28,815
+2,975
| +12% | +$59K | 0.11% | 112 |
|
|
2013
Q3 | $657K | Sell |
25,840
-900
| -3% | -$22.9K | 0.14% | 110 |
|
|
2013
Q2 | $474K | Buy |
+26,740
| New | +$474K | 0.11% | 113 |
|