Wellington Management Group’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 |
-2,602,367
| Closed | -$80.5M | – | 2310 |
|
|
2015
Q4 | $80.5M | Sell |
2,602,367
-18,110
| -0.7% | -$560K | 0.02% | 533 |
|
|
2015
Q3 | $52.6M | Buy |
2,620,477
+22,810
| +0.9% | +$458K | 0.01% | 664 |
|
|
2015
Q2 | $57.3M | Buy |
2,597,667
+3,530
| +0.1% | +$77.9K | 0.01% | 677 |
|
|
2015
Q1 | $48.8M | Buy |
2,594,137
+720,548
| +38% | +$13.6M | 0.01% | 740 |
|
|
2014
Q4 | $37M | Sell |
1,873,589
-114,760
| -6% | -$2.27M | 0.01% | 825 |
|
|
2014
Q3 | $41.2M | Buy |
1,988,349
+22,160
| +1% | +$459K | 0.01% | 792 |
|
|
2014
Q2 | $44.9M | Buy |
1,966,189
+361,740
| +23% | +$8.26M | 0.01% | 783 |
|
|
2014
Q1 | $39.6M | Buy |
+1,604,449
| New | +$39.6M | 0.01% | 819 |
|