AllianceBernstein’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,336,406
| Closed | -$89.6M | – | 3036 |
|
|
2016
Q3 | $89.6M | Sell |
1,336,406
-91,613
| -6% | -$6.14M | 0.08% | 280 |
|
|
2016
Q2 | $111M | Sell |
1,428,019
-324,939
| -19% | -$25.2M | 0.1% | 212 |
|
|
2016
Q1 | $131M | Buy |
1,752,958
+384,685
| +28% | +$28.7M | 0.11% | 182 |
|
|
2015
Q4 | $104M | Buy |
1,368,273
+1,292,301
| +1,701% | +$98.2M | 0.09% | 245 |
|
|
2015
Q3 | $5.9M | Buy |
75,972
+270
| +0.4% | +$21K | 0.01% | 992 |
|
|
2015
Q2 | $5.3M | Buy |
75,702
+3,900
| +5% | +$273K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $4.42M | Hold |
71,802
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q4 | $3.93M | Hold |
71,802
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $3.59M | Buy |
71,802
+10,400
| +17% | +$521K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $2.8M | Sell |
61,402
-78
| -0.1% | -$3.55K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $2.89M | Sell |
61,480
-5,349
| -8% | -$252K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $3.07M | Sell |
66,829
-4,902
| -7% | -$225K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $2.85M | Buy |
71,731
+7
| +0% | +$278 | ﹤0.01% | 1412 |
|
|
2013
Q2 | $2.52M | Buy |
+71,724
| New | +$2.52M | ﹤0.01% | 1437 |
|