Vident Investment Advisory’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
2015
Q4
Sell
-31,570
Closed -$633K 1059
2015
Q3
$633K Buy
31,570
+5,843
+23% +$117K 0.09% 392
2015
Q2
$568K Buy
25,727
+1,350
+6% +$29.8K 0.08% 420
2015
Q1
$459K Buy
24,377
+10,570
+77% +$199K 0.09% 470
2014
Q4
$273K Buy
+13,807
New +$273K 0.09% 490