UBS AM’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 |
-40,670
| Closed | -$1.26M | – | 2727 |
|
|
2015
Q4 | $1.26M | Buy |
40,670
+18,072
| +80% | +$559K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $453K | Sell |
22,598
-1,800
| -7% | -$36.1K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $538K | Buy |
24,398
+1,700
| +7% | +$37.5K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $427K | Buy |
22,698
+1,400
| +7% | +$26.3K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $421K | Buy |
21,298
+2,300
| +12% | +$45.5K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $394K | Hold |
18,998
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $434K | Hold |
18,998
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $469K | Buy |
18,998
+1,100
| +6% | +$27.2K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $355K | Buy |
17,898
+1,700
| +10% | +$33.7K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $412K | Hold |
16,198
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q2 | $287K | Buy |
+16,198
| New | +$287K | ﹤0.01% | 2019 |
|