Acadian Asset Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,756
| Closed | -$1.07M | – | 1758 |
|
|
2017
Q1 | $1.07M | Sell |
104,756
-22,411
| -18% | -$230K | ﹤0.01% | 754 |
|
|
2016
Q4 | $1.22M | Buy |
127,167
+1,935
| +2% | +$18.5K | 0.01% | 691 |
|
|
2016
Q3 | $859K | Sell |
125,232
-37,103
| -23% | -$254K | ﹤0.01% | 713 |
|
|
2016
Q2 | $1.01M | Sell |
162,335
-15,859
| -9% | -$99K | 0.01% | 636 |
|
|
2016
Q1 | $1.28M | Sell |
178,194
-23,417
| -12% | -$168K | 0.01% | 607 |
|
|
2015
Q4 | $1.85M | Sell |
201,611
-24,810
| -11% | -$228K | 0.01% | 583 |
|
|
2015
Q3 | $2.21M | Sell |
226,421
-63,600
| -22% | -$620K | 0.01% | 532 |
|
|
2015
Q2 | $5.42M | Hold |
290,021
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $6.43M | Sell |
290,021
-20,490
| -7% | -$454K | 0.03% | 352 |
|
|
2014
Q4 | $6.52M | Hold |
310,511
| – | – | 0.03% | 357 |
|
|
2014
Q3 | $7.02M | Buy |
310,511
+13,877
| +5% | +$314K | 0.03% | 303 |
|
|
2014
Q2 | $8.01M | Buy |
296,634
+5,364
| +2% | +$145K | 0.04% | 306 |
|
|
2014
Q1 | $9.77M | Sell |
291,270
-19,458
| -6% | -$653K | 0.05% | 249 |
|
|
2013
Q4 | $7.69M | Buy |
310,728
+27,824
| +10% | +$688K | 0.04% | 283 |
|
|
2013
Q3 | $7.83M | Buy |
282,904
+246,741
| +682% | +$6.83M | 0.05% | 259 |
|
|
2013
Q2 | $565K | Buy |
+36,163
| New | +$565K | ﹤0.01% | 567 |
|