Vanguard Group’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 |
-4,369,745
| Closed | -$135M | – | 4200 |
|
|
2015
Q4 | $135M | Buy |
4,369,745
+91,684
| +2% | +$2.55M | 0.01% | 1254 |
|
|
2015
Q3 | $85.8M | Buy |
4,278,061
+60,041
| +1% | +$1.28M | 0.01% | 1542 |
|
|
2015
Q2 | $93M | Buy |
4,218,020
+222,902
| +6% | +$4.65M | 0.01% | 1571 |
|
|
2015
Q1 | $75.2M | Sell |
3,995,118
-134,130
| -3% | -$2.55M | 0.01% | 1702 |
|
|
2014
Q4 | $81.6M | Buy |
4,129,248
+91,286
| +2% | +$1.85M | 0.01% | 1550 |
|
|
2014
Q3 | $83.7M | Buy |
4,037,962
+83,633
| +2% | +$1.87M | 0.01% | 1485 |
|
|
2014
Q2 | $90.3M | Sell |
3,954,329
-55,308
| -1% | -$1.29M | 0.01% | 1461 |
|
|
2014
Q1 | $99.1M | Buy |
4,009,637
+178,952
| +5% | +$4.03M | 0.01% | 1347 |
|
|
2013
Q4 | $76M | Buy |
3,830,685
+202,153
| +6% | +$4.55M | 0.01% | 1500 |
|
|
2013
Q3 | $92.2M | Buy |
3,628,532
+401,354
| +12% | +$8.98M | 0.01% | 1289 |
|
|
2013
Q2 | $57.3M | Buy |
+3,227,178
| New | +$58M | 0.01% | 1537 |
|