Tower Research Capital (TRC)’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 |
-766
| Closed | -$24K | – | 5703 |
|
|
2015
Q4 | $24K | Buy |
+766
| New | +$24K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-2,955
| Closed | -$65K | – | 5537 |
|
|
2015
Q2 | $65K | Sell |
2,955
-1,024
| -26% | -$22.5K | 0.01% | 1171 |
|
|
2015
Q1 | $75K | Buy |
+3,979
| New | +$75K | 0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-8,523
| Closed | -$177K | – | 5314 |
|
|
2014
Q3 | $177K | Buy |
+8,523
| New | +$177K | 0.02% | 579 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$2K | – | 5224 |
|
|
2014
Q1 | $2K | Sell |
97
-357
| -79% | -$7.36K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $9K | Sell |
454
-4,379
| -91% | -$86.8K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $123K | Buy |
+4,833
| New | +$123K | 0.01% | 1114 |
|