BlackRock Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.2M | Buy |
99,414
+17,305
| +21% | +$1.08M | 0.01% | 1442 |
|
|
2016
Q3 | $4.83M | Buy |
82,109
+863
| +1% | +$50.7K | 0.01% | 1508 |
|
|
2016
Q2 | $4.97M | Sell |
81,246
-2,449
| -3% | -$150K | 0.01% | 1438 |
|
|
2016
Q1 | $4.4M | Buy |
83,695
+1,751
| +2% | +$92K | 0.01% | 1455 |
|
|
2015
Q4 | $4.17M | Buy |
81,944
+604
| +0.7% | +$30.7K | 0.01% | 1519 |
|
|
2015
Q3 | $4.05M | Buy |
81,340
+163
| +0.2% | +$8.11K | 0.01% | 1517 |
|
|
2015
Q2 | $3.82M | Buy |
81,177
+8,499
| +12% | +$400K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $3.36M | Buy |
72,678
+738
| +1% | +$34.1K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $3.05M | Sell |
71,940
-674
| -0.9% | -$28.5K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.84M | Buy |
72,614
+957
| +1% | +$37.4K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $2.91M | Sell |
71,657
-1,713
| -2% | -$69.7K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $3.22M | Buy |
73,370
+1,271
| +2% | +$55.8K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $3.05M | Sell |
72,099
-1,795
| -2% | -$75.8K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $2.62M | Buy |
73,894
+11
| +0% | +$391 | ﹤0.01% | 1750 |
|
|
2013
Q2 | $2.39M | Buy |
+73,883
| New | +$2.39M | ﹤0.01% | 1724 |
|