United Services Automobile Association’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 |
-316,500
| Closed | -$9.79M | – | 1395 |
|
|
2015
Q4 | $9.79M | Hold |
316,500
| – | – | 0.03% | 476 |
|
|
2015
Q3 | $6.35M | Sell |
316,500
-18,900
| -6% | -$379K | 0.02% | 610 |
|
|
2015
Q2 | $7.4M | Buy |
335,400
+4,500
| +1% | +$99.3K | 0.03% | 606 |
|
|
2015
Q1 | $6.23M | Buy |
330,900
+97,900
| +42% | +$1.84M | 0.02% | 662 |
|
|
2014
Q4 | $4.6M | Hold |
233,000
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $4.83M | Buy |
233,000
+2,800
| +1% | +$58K | 0.02% | 692 |
|
|
2014
Q2 | $5.26M | Buy |
230,200
+44,400
| +24% | +$1.01M | 0.02% | 674 |
|
|
2014
Q1 | $4.59M | Buy |
+185,800
| New | +$4.59M | 0.02% | 709 |
|