BlackRock Fund Advisors’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 |
-2,193,848
| Closed | -$147M | – | 4278 |
|
|
2016
Q3 | $147M | Buy |
2,193,848
+97,599
| +5% | +$6.54M | 0.03% | 772 |
|
|
2016
Q2 | $163M | Sell |
2,096,249
-704,766
| -25% | -$54.6M | 0.04% | 621 |
|
|
2016
Q1 | $209M | Sell |
2,801,015
-47,615
| -2% | -$3.55M | 0.05% | 475 |
|
|
2015
Q4 | $216M | Sell |
2,848,630
-206,097
| -7% | -$15.7M | 0.05% | 440 |
|
|
2015
Q3 | $237M | Buy |
3,054,727
+101,213
| +3% | +$7.87M | 0.06% | 360 |
|
|
2015
Q2 | $207M | Buy |
2,953,514
+184,557
| +7% | +$12.9M | 0.05% | 451 |
|
|
2015
Q1 | $170M | Buy |
2,768,957
+142,312
| +5% | +$8.76M | 0.04% | 589 |
|
|
2014
Q4 | $144M | Buy |
2,626,645
+404,674
| +18% | +$22.1M | 0.04% | 664 |
|
|
2014
Q3 | $111M | Buy |
2,221,971
+216,518
| +11% | +$10.8M | 0.03% | 757 |
|
|
2014
Q2 | $91.4M | Buy |
2,005,453
+168,964
| +9% | +$7.7M | 0.03% | 945 |
|
|
2014
Q1 | $86.5M | Buy |
1,836,489
+7,103
| +0.4% | +$334K | 0.03% | 968 |
|
|
2013
Q4 | $84M | Buy |
1,829,386
+30,158
| +2% | +$1.38M | 0.03% | 979 |
|
|
2013
Q3 | $71.4M | Buy |
1,799,228
+155,209
| +9% | +$6.16M | 0.02% | 1028 |
|
|
2013
Q2 | $57.7M | Buy |
+1,644,019
| New | +$57.7M | 0.02% | 1093 |
|