Bank of New York Mellon’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,216
| Closed | -$216K | – | 4383 |
|
|
2017
Q2 | $216K | Hold |
16,216
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q1 | $166K | Hold |
16,216
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q4 | $155K | Sell |
16,216
-758
| -4% | -$7.25K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $117K | Sell |
16,974
-13,784
| -45% | -$95K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $192K | Sell |
30,758
-8,962
| -23% | -$55.9K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $285K | Buy |
39,720
+886
| +2% | +$6.36K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $357K | Buy |
38,834
+7,343
| +23% | +$67.5K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $307K | Sell |
31,491
-4,486
| -12% | -$43.7K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $673K | Buy |
35,977
+638
| +2% | +$11.9K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $783K | Sell |
35,339
-988
| -3% | -$21.9K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $762K | Buy |
36,327
+8,078
| +29% | +$169K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $639K | Sell |
28,249
-4,997
| -15% | -$113K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $898K | Buy |
33,246
+339
| +1% | +$9.16K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $1.1M | Buy |
32,907
+5,050
| +18% | +$169K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $689K | Buy |
27,857
+6,599
| +31% | +$163K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $588K | Sell |
21,258
-218
| -1% | -$6.03K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $336K | Buy |
+21,476
| New | +$336K | ﹤0.01% | 3631 |
|