BlackRock Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $628K | Sell |
10,066
-289
| -3% | -$18K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $609K | Buy |
10,355
+1,001
| +11% | +$58.9K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $573K | Buy |
9,354
+226
| +2% | +$13.8K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $480K | Buy |
9,128
+707
| +8% | +$37.2K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $429K | Sell |
8,421
-3,854
| -31% | -$196K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $610K | Sell |
12,275
-524
| -4% | -$26K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $602K | Buy |
12,799
+470
| +4% | +$22.1K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $570K | Buy |
12,329
+1,694
| +16% | +$78.3K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $450K | Sell |
10,635
-446
| -4% | -$18.9K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $433K | Sell |
11,081
-90
| -0.8% | -$3.52K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $454K | Sell |
11,171
-1,615
| -13% | -$65.6K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $561K | Buy |
12,786
+553
| +5% | +$24.3K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $517K | Buy |
12,233
+809
| +7% | +$34.2K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $406K | Buy |
11,424
+147
| +1% | +$5.22K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $365K | Buy |
+11,277
| New | +$365K | ﹤0.01% | 2058 |
|