Two Sigma Investments’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 |
-45,613
| Closed | -$1.41M | – | 2593 |
|
|
2015
Q4 | $1.41M | Buy |
+45,613
| New | +$1.41M | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-32,182
| Closed | -$636K | – | 2617 |
|
|
2014
Q4 | $636K | Buy |
+32,182
| New | +$636K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-210,335
| Closed | -$5.2M | – | 2512 |
|
|
2014
Q1 | $5.2M | Buy |
210,335
+151,850
| +260% | +$3.75M | 0.03% | 621 |
|
|
2013
Q4 | $1.16M | Buy |
58,485
+25,130
| +75% | +$498K | 0.01% | 1261 |
|
|
2013
Q3 | $848K | Sell |
33,355
-105,351
| -76% | -$2.68M | 0.01% | 1089 |
|
|
2013
Q2 | $2.46M | Buy |
+138,706
| New | +$2.46M | 0.02% | 781 |
|