Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,750
| Closed | -$1.72M | – | 2030 |
|
|
2015
Q3 | $1.72M | Buy |
85,750
+62,200
| +264% | +$1.25M | 0.01% | 824 |
|
|
2015
Q2 | $520K | Buy |
23,550
+1,300
| +6% | +$28.7K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $419K | Buy |
22,250
+400
| +2% | +$7.53K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $432K | Hold |
21,850
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $453K | Buy |
+21,850
| New | +$453K | ﹤0.01% | 1153 |
|