BlackRock Institutional Trust’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 |
-1,585,801
| Closed | -$106M | – | 3890 |
|
|
2016
Q3 | $106M | Sell |
1,585,801
-2,512
| -0.2% | -$168K | 0.02% | 853 |
|
|
2016
Q2 | $123M | Buy |
1,588,313
+38,676
| +2% | +$3M | 0.02% | 750 |
|
|
2016
Q1 | $116M | Buy |
1,549,637
+32,651
| +2% | +$2.44M | 0.02% | 764 |
|
|
2015
Q4 | $115M | Buy |
1,516,986
+251,329
| +20% | +$19.1M | 0.02% | 757 |
|
|
2015
Q3 | $98.4M | Buy |
1,265,657
+96,913
| +8% | +$7.53M | 0.02% | 846 |
|
|
2015
Q2 | $81.8M | Sell |
1,168,744
-5,341
| -0.5% | -$374K | 0.01% | 1019 |
|
|
2015
Q1 | $72.2M | Buy |
1,174,085
+93,646
| +9% | +$5.76M | 0.01% | 1112 |
|
|
2014
Q4 | $59.1M | Buy |
1,080,439
+30,583
| +3% | +$1.67M | 0.01% | 1183 |
|
|
2014
Q3 | $52.5M | Buy |
1,049,856
+165,957
| +19% | +$8.31M | 0.01% | 1219 |
|
|
2014
Q2 | $40.3M | Sell |
883,899
-9,450
| -1% | -$431K | 0.01% | 1466 |
|
|
2014
Q1 | $42.1M | Buy |
893,349
+23,928
| +3% | +$1.13M | 0.01% | 1418 |
|
|
2013
Q4 | $39.9M | Sell |
869,421
-4,726
| -0.5% | -$217K | 0.01% | 1432 |
|
|
2013
Q3 | $34.7M | Sell |
874,147
-25,350
| -3% | -$1.01M | 0.01% | 1446 |
|
|
2013
Q2 | $31.6M | Buy |
+899,497
| New | +$31.6M | 0.01% | 1466 |
|