BlackRock’s Alliance Healthcare Services AIQ Stock Holding History

BlackRock’s Portfolio AIQ Stock Details AIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-268,812	Closed	-$3.58M	–	5156
2017 Q2	$3.58M	Sell	268,812 -11,551	-4%	-$149K	﹤0.01%	3555
2017 Q1	$2.87M	Buy	280,363 +280,318	+622,929%	+$2.8M	﹤0.01%	3550
2016 Q4	$0	Sell	45 -1,561	-97%	-$12.7K	﹤0.01%	3891
2016 Q3	$11K	Hold	1,606	–	–	﹤0.01%	3394
2016 Q2	$10K	Buy	1,606 +1,438	+856%	+$9.87K	﹤0.01%	3421
2016 Q1	$1K	Buy	168 +123	+273%	+$897	﹤0.01%	3624
2015 Q4	$0	Buy	+45	New	+$411	﹤0.01%	3599

BlackRock's AIQ Position: Q3 2017 in Review

BlackRock sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 268,812 shares — an estimated $3.58M sold.

BlackRock first reported a position in AIQ in Q4 2015 and held it in 7 quarters. The position peaked at $3.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.

BlackRock reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
BlackRock sold 268,812 Alliance Healthcare Services shares in Q3 2017, an estimated $3.58M.
BlackRock first reported a position in Alliance Healthcare Services in Q4 2015 and held it in 7 quarters.
BlackRock's Alliance Healthcare Services position peaked at $3.58M in Q2 2017.
0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.