Winslow Evans & Crocker’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 |
-6,532
| Closed | -$202K | – | 1377 |
|
|
2015
Q4 | $202K | Hold |
6,532
| – | – | 0.06% | 291 |
|
|
2015
Q3 | $131K | Sell |
6,532
-2,874
| -31% | -$57.6K | 0.04% | 345 |
|
|
2015
Q2 | $207K | Sell |
9,406
-87,670
| -90% | -$1.93M | 0.06% | 300 |
|
|
2015
Q1 | $1.83M | Sell |
97,076
-12,766
| -12% | -$240K | 0.52% | 41 |
|
|
2014
Q4 | $2.17M | Sell |
109,842
-4,650
| -4% | -$91.9K | 0.62% | 41 |
|
|
2014
Q3 | $2.37M | Buy |
114,492
+11,542
| +11% | +$239K | 0.68% | 34 |
|
|
2014
Q2 | $2.35M | Sell |
102,950
-2,715
| -3% | -$62K | 0.78% | 31 |
|
|
2014
Q1 | $2.61M | Buy |
105,665
+1,535
| +1% | +$37.9K | 0.9% | 23 |
|
|
2013
Q4 | $2.07M | Buy |
+104,130
| New | +$2.07M | 0.71% | 34 |
|