US Bancorp’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,128
| Closed | -$97K | – | 3803 |
|
|
2015
Q4 | $97K | Sell |
3,128
-1,980
| -39% | -$55K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $103K | Sell |
5,108
-5,132
| -50% | -$109K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $225K | Sell |
10,240
-33,016
| -76% | -$689K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $814K | Buy |
43,256
+3,211
| +8% | +$61.1K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $791K | Buy |
40,045
+2,309
| +6% | +$46.9K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $783K | Buy |
37,736
+307
| +0.8% | +$6.87K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $855K | Sell |
37,429
-5,421
| -13% | -$127K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.06M | Buy |
42,850
+1,781
| +4% | +$40.1K | ﹤0.01% | 950 |
|
|
2013
Q4 | $814K | Buy |
41,069
+3,563
| +9% | +$80.1K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $954K | Buy |
37,506
+8,086
| +27% | +$181K | ﹤0.01% | 923 |
|
|
2013
Q2 | $522K | Buy |
+29,420
| New | +$529K | ﹤0.01% | 1153 |
|
US Bancorp's MDAS Position: Q1 2016 in Review
US Bancorp sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 3,128 shares — an estimated $97K sold.
US Bancorp first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.
- US Bancorp reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
- US Bancorp sold 3,128 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $97K.
- US Bancorp first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- US Bancorp's MEDASSETS INC COM STK (DE) position peaked at $1.06M in Q1 2014.
- 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.
Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.