BlackRock Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $154K | Buy |
16,061
+2,778
| +21% | +$26.6K | ﹤0.01% | 3492 |
|
2016
Q3 | $91K | Buy |
13,283
+89
| +0.7% | +$610 | ﹤0.01% | 3641 |
|
2016
Q2 | $82K | Sell |
13,194
-117,619
| -90% | -$731K | ﹤0.01% | 3720 |
|
2016
Q1 | $941K | Sell |
130,813
-5,914
| -4% | -$42.5K | ﹤0.01% | 3190 |
|
2015
Q4 | $1.26M | Buy |
136,727
+4,910
| +4% | +$45.1K | ﹤0.01% | 3211 |
|
2015
Q3 | $1.29M | Sell |
131,817
-1,541
| -1% | -$15K | ﹤0.01% | 3184 |
|
2015
Q2 | $2.49M | Sell |
133,358
-4,784
| -3% | -$89.4K | ﹤0.01% | 3129 |
|
2015
Q1 | $3.06M | Sell |
138,142
-2,010
| -1% | -$44.6K | ﹤0.01% | 3032 |
|
2014
Q4 | $2.94M | Buy |
140,152
+18,883
| +16% | +$396K | ﹤0.01% | 3087 |
|
2014
Q3 | $2.74M | Sell |
121,269
-6,401
| -5% | -$145K | ﹤0.01% | 3059 |
|
2014
Q2 | $3.45M | Sell |
127,670
-12,609
| -9% | -$340K | ﹤0.01% | 3030 |
|
2014
Q1 | $4.7M | Buy |
140,279
+3,174
| +2% | +$106K | ﹤0.01% | 2862 |
|
2013
Q4 | $3.39M | Sell |
137,105
-5,682
| -4% | -$141K | ﹤0.01% | 3020 |
|
2013
Q3 | $3.95M | Buy |
142,787
+16,431
| +13% | +$455K | ﹤0.01% | 2951 |
|
2013
Q2 | $1.98M | Buy |
+126,356
| New | +$1.98M | ﹤0.01% | 3102 |
|