Wells Fargo’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 |
-92,796
| Closed | -$2.87M | – | 6336 |
|
|
2015
Q4 | $2.87M | Sell |
92,796
-28,790
| -24% | -$891K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $2.44M | Buy |
121,586
+16,397
| +16% | +$329K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $2.32M | Buy |
105,189
+24,611
| +31% | +$543K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $1.52M | Sell |
80,578
-4,027
| -5% | -$75.8K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.67M | Sell |
84,605
-60,910
| -42% | -$1.2M | ﹤0.01% | 3110 |
|
|
2014
Q3 | $3.02M | Sell |
145,515
-3,073
| -2% | -$63.7K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $3.39M | Sell |
148,588
-571,691
| -79% | -$13.1M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $17.8M | Sell |
720,279
-22,774
| -3% | -$563K | 0.01% | 1340 |
|
|
2013
Q4 | $14.7M | Buy |
743,053
+169,787
| +30% | +$3.37M | 0.01% | 1437 |
|
|
2013
Q3 | $14.6M | Sell |
573,266
-8,651
| -1% | -$220K | 0.01% | 1400 |
|
|
2013
Q2 | $10.3M | Buy |
+581,917
| New | +$10.3M | 0.01% | 1562 |
|