Arizona State Retirement System’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 |
-24,360
| Closed | -$1.63M | – | 1504 |
|
2016
Q3 | $1.63M | Buy |
24,360
+300
| +1% | +$20.1K | 0.02% | 631 |
|
2016
Q2 | $1.87M | Sell |
24,060
-5,300
| -18% | -$411K | 0.03% | 562 |
|
2016
Q1 | $2.19M | Buy |
29,360
+1,200
| +4% | +$89.5K | 0.03% | 564 |
|
2015
Q4 | $2.14M | Buy |
28,160
+4,977
| +21% | +$378K | 0.03% | 563 |
|
2015
Q3 | $1.8M | Buy |
+23,183
| New | +$1.8M | 0.03% | 590 |
|
2014
Q4 | $1.84M | Buy |
33,666
+5,000
| +17% | +$274K | 0.02% | 768 |
|
2014
Q3 | $1.43M | Sell |
28,666
-1,200
| -4% | -$60K | 0.02% | 847 |
|
2014
Q2 | $1.36M | Buy |
29,866
+6,700
| +29% | +$305K | 0.02% | 929 |
|
2014
Q1 | $1.09M | Sell |
23,166
-2,500
| -10% | -$118K | 0.01% | 1015 |
|
2013
Q4 | $1.18M | Sell |
25,666
-3,200
| -11% | -$147K | 0.01% | 1021 |
|
2013
Q3 | $1.15M | Buy |
28,866
+300
| +1% | +$11.9K | 0.01% | 1047 |
|
2013
Q2 | $1M | Buy |
+28,566
| New | +$1M | 0.01% | 1065 |
|