Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,816
| Closed | -$1.55M | – | 458 |
|
|
2014
Q2 | $1.55M | Sell |
67,816
-14,811
| -18% | -$338K | 0.06% | 269 |
|
|
2014
Q1 | $2.04M | Sell |
82,627
-28,750
| -26% | -$711K | 0.09% | 179 |
|
|
2013
Q4 | $2.21M | Buy |
111,377
+48,102
| +76% | +$954K | 0.1% | 158 |
|
|
2013
Q3 | $1.61M | Buy |
63,275
+1,500
| +2% | +$38.1K | 0.08% | 175 |
|
|
2013
Q2 | $1.1M | Buy |
+61,775
| New | +$1.1M | 0.06% | 177 |
|