Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,549
| Closed | -$110K | – | 444 |
|
|
2016
Q4 | $110K | Sell |
11,549
-600
| -5% | -$5.72K | 0.01% | 320 |
|
|
2016
Q3 | $83K | Sell |
12,149
-2,700
| -18% | -$18.4K | 0.01% | 343 |
|
|
2016
Q2 | $92K | Buy |
14,849
+2,853
| +24% | +$17.7K | 0.01% | 374 |
|
|
2016
Q1 | $86K | Sell |
11,996
-7,060
| -37% | -$50.6K | 0.01% | 371 |
|
|
2015
Q4 | $174K | Sell |
19,056
-11,052
| -37% | -$101K | 0.01% | 350 |
|
|
2015
Q3 | $293K | Buy |
+30,108
| New | +$293K | 0.02% | 336 |
|
|
2015
Q2 | – | Sell |
-12,644
| Closed | -$280K | – | 485 |
|
|
2015
Q1 | $280K | Sell |
12,644
-8,343
| -40% | -$185K | 0.02% | 318 |
|
|
2014
Q4 | $440K | Sell |
20,987
-4,716
| -18% | -$98.9K | 0.03% | 302 |
|
|
2014
Q3 | $581K | Sell |
25,703
-2,846
| -10% | -$64.3K | 0.04% | 284 |
|
|
2014
Q2 | $770K | Sell |
28,549
-771
| -3% | -$20.8K | 0.05% | 252 |
|
|
2014
Q1 | $983K | Sell |
29,320
-8,098
| -22% | -$271K | 0.07% | 269 |
|
|
2013
Q4 | $925K | Sell |
37,418
-30,082
| -45% | -$744K | 0.08% | 234 |
|
|
2013
Q3 | $1.87M | Buy |
+67,500
| New | +$1.87M | 0.19% | 167 |
|