US Bancorp’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 |
-3,128
| Closed | -$97K | – | 3804 |
|
|
2015
Q4 | $97K | Sell |
3,128
-1,980
| -39% | -$61.4K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $103K | Sell |
5,108
-5,132
| -50% | -$103K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $225K | Sell |
10,240
-33,016
| -76% | -$725K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $814K | Buy |
43,256
+3,211
| +8% | +$60.4K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $791K | Buy |
40,045
+2,309
| +6% | +$45.6K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $783K | Buy |
37,736
+307
| +0.8% | +$6.37K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $855K | Sell |
37,429
-5,421
| -13% | -$124K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.06M | Buy |
42,850
+1,781
| +4% | +$44K | ﹤0.01% | 950 |
|
|
2013
Q4 | $814K | Buy |
41,069
+3,563
| +9% | +$70.6K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $954K | Buy |
37,506
+8,086
| +27% | +$206K | ﹤0.01% | 923 |
|
|
2013
Q2 | $522K | Buy |
+29,420
| New | +$522K | ﹤0.01% | 1153 |
|