AMI Asset Management’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 |
-212,153
| Closed | -$14.2M | – | 78 |
|
|
2016
Q3 | $14.2M | Sell |
212,153
-4,196
| -2% | -$281K | 0.98% | 47 |
|
|
2016
Q2 | $16.8M | Sell |
216,349
-628
| -0.3% | -$48.7K | 1.17% | 35 |
|
|
2016
Q1 | $16.2M | Buy |
216,977
+25,712
| +13% | +$1.92M | 1.11% | 38 |
|
|
2015
Q4 | $14.5M | Sell |
191,265
-3,552
| -2% | -$270K | 1.01% | 42 |
|
|
2015
Q3 | $15.1M | Sell |
194,817
-35,110
| -15% | -$2.73M | 1.16% | 33 |
|
|
2015
Q2 | $16.1M | Sell |
229,927
-4,368
| -2% | -$306K | 1.2% | 36 |
|
|
2015
Q1 | $14.4M | Sell |
234,295
-19,537
| -8% | -$1.2M | 1.12% | 39 |
|
|
2014
Q4 | $13.9M | Buy |
253,832
+35,644
| +16% | +$1.95M | 1.21% | 29 |
|
|
2014
Q3 | $10.9M | Buy |
218,188
+2,779
| +1% | +$139K | 1.07% | 34 |
|
|
2014
Q2 | $9.82M | Sell |
215,409
-4,399
| -2% | -$200K | 0.98% | 36 |
|
|
2014
Q1 | $10.3M | Buy |
219,808
+50,443
| +30% | +$2.37M | 1.06% | 33 |
|
|
2013
Q4 | $7.78M | Buy |
169,365
+132,540
| +360% | +$6.09M | 0.86% | 36 |
|
|
2013
Q3 | $1.46M | Buy |
36,825
+5,545
| +18% | +$220K | 0.21% | 44 |
|
|
2013
Q2 | $1.1M | Buy |
+31,280
| New | +$1.1M | 0.17% | 47 |
|