Two Sigma Advisers’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
Q3 | – | Sell |
-59,513
| Closed | -$1.31M | – | 2147 |
|
|
2015
Q2 | $1.31M | Buy |
+59,513
| New | +$1.31M | 0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-18,413
| Closed | -$364K | – | 2355 |
|
|
2014
Q4 | $364K | Buy |
+18,413
| New | +$364K | ﹤0.01% | 1604 |
|
|
2014
Q2 | – | Sell |
-102,913
| Closed | -$2.54M | – | 2210 |
|
|
2014
Q1 | $2.54M | Buy |
+102,913
| New | +$2.54M | 0.02% | 555 |
|
|
2013
Q4 | – | Sell |
-20,813
| Closed | -$529K | – | 2049 |
|
|
2013
Q3 | $529K | Sell |
20,813
-27,600
| -57% | -$702K | 0.01% | 1007 |
|
|
2013
Q2 | $859K | Buy |
+48,413
| New | +$859K | 0.01% | 741 |
|