Algert Global’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,956
| Closed | -$265K | – | 382 |
|
|
2017
Q2 | $265K | Buy |
19,956
+1,280
| +7% | +$17K | 0.07% | 257 |
|
|
2017
Q1 | $191K | Buy |
+18,676
| New | +$191K | 0.05% | 291 |
|
|
2015
Q3 | – | Sell |
-10,606
| Closed | -$198K | – | 388 |
|
|
2015
Q2 | $198K | Sell |
10,606
-3,110
| -23% | -$58.1K | 0.11% | 277 |
|
|
2015
Q1 | $304K | Hold |
13,716
| – | – | 0.17% | 227 |
|
|
2014
Q4 | $288K | Hold |
13,716
| – | – | 0.17% | 209 |
|
|
2014
Q3 | $310K | Sell |
13,716
-3,524
| -20% | -$79.6K | 0.23% | 178 |
|
|
2014
Q2 | $465K | Sell |
17,240
-3,110
| -15% | -$83.9K | 0.3% | 135 |
|
|
2014
Q1 | $682K | Sell |
20,350
-11,051
| -35% | -$370K | 0.27% | 137 |
|
|
2013
Q4 | $777K | Sell |
31,401
-2,860
| -8% | -$70.8K | 0.21% | 166 |
|
|
2013
Q3 | $949K | Buy |
34,261
+9,394
| +38% | +$260K | 0.27% | 136 |
|
|
2013
Q2 | $389K | Buy |
+24,867
| New | +$389K | 0.12% | 214 |
|