VNIM
MDAS
Vaughan Nelson Investment Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,412,400
| Closed | -$29.3M | – | 175 |
|
|
2014
Q3 | $29.3M | Sell |
1,412,400
-2,104,850
| -60% | -$43.6M | 0.44% | 87 |
|
|
2014
Q2 | $80.3M | Buy |
3,517,250
+45,175
| +1% | +$1.03M | 1.14% | 17 |
|
|
2014
Q1 | $85.8M | Buy |
3,472,075
+136,675
| +4% | +$3.38M | 1.29% | 8 |
|
|
2013
Q4 | $66.1M | Buy |
3,335,400
+1,071,000
| +47% | +$21.2M | 1.03% | 38 |
|
|
2013
Q3 | $57.6M | Buy |
+2,264,400
| New | +$57.6M | 0.97% | 43 |
|