Bank of America’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 |
-167,906
| Closed | -$11.3M | – | 6666 |
|
|
2016
Q3 | $11.3M | Buy |
167,906
+18,782
| +13% | +$1.26M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $11.6M | Buy |
149,124
+15,513
| +12% | +$1.2M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $9.97M | Sell |
133,611
-9,113
| -6% | -$680K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $10.8M | Sell |
142,724
-38,342
| -21% | -$2.91M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $14.1M | Buy |
181,066
+132,275
| +271% | +$10.3M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $3.41M | Buy |
48,791
+40,106
| +462% | +$2.81M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $534K | Sell |
8,685
-20,258
| -70% | -$1.25M | ﹤0.01% | 3430 |
|
|
2014
Q4 | $1.59M | Buy |
28,943
+19,978
| +223% | +$1.09M | ﹤0.01% | 2779 |
|
|
2014
Q3 | $449K | Sell |
8,965
-2,053
| -19% | -$103K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $501K | Sell |
11,018
-14,068
| -56% | -$640K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $1.18M | Sell |
25,086
-12,805
| -34% | -$603K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $1.74M | Buy |
37,891
+9,560
| +34% | +$439K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $1.12M | Sell |
28,331
-20,449
| -42% | -$811K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $1.71M | Buy |
+48,780
| New | +$1.71M | ﹤0.01% | 2632 |
|