Bank of New York Mellon’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 |
-557,816
| Closed | -$37.4M | – | 4353 |
|
|
2016
Q3 | $37.4M | Sell |
557,816
-84,450
| -13% | -$5.66M | 0.01% | 1057 |
|
|
2016
Q2 | $49.8M | Sell |
642,266
-57,171
| -8% | -$4.43M | 0.02% | 859 |
|
|
2016
Q1 | $52.2M | Buy |
699,437
+29,184
| +4% | +$2.18M | 0.02% | 840 |
|
|
2015
Q4 | $50.9M | Buy |
670,253
+91,101
| +16% | +$6.92M | 0.02% | 834 |
|
|
2015
Q3 | $45M | Buy |
579,152
+98,692
| +21% | +$7.67M | 0.01% | 904 |
|
|
2015
Q2 | $33.6M | Buy |
480,460
+26,645
| +6% | +$1.86M | 0.01% | 1138 |
|
|
2015
Q1 | $27.9M | Sell |
453,815
-151,023
| -25% | -$9.29M | 0.01% | 1255 |
|
|
2014
Q4 | $33.1M | Buy |
604,838
+16,981
| +3% | +$929K | 0.01% | 1130 |
|
|
2014
Q3 | $29.4M | Buy |
587,857
+49,350
| +9% | +$2.47M | 0.01% | 1177 |
|
|
2014
Q2 | $24.5M | Sell |
538,507
-506,791
| -48% | -$23.1M | 0.01% | 1343 |
|
|
2014
Q1 | $49.2M | Buy |
1,045,298
+198,172
| +23% | +$9.33M | 0.01% | 908 |
|
|
2013
Q4 | $38.9M | Buy |
847,126
+76,186
| +10% | +$3.5M | 0.01% | 1028 |
|
|
2013
Q3 | $30.6M | Buy |
770,940
+9,854
| +1% | +$391K | 0.01% | 1144 |
|
|
2013
Q2 | $26.7M | Buy |
+761,086
| New | +$26.7M | 0.01% | 1173 |
|