Boston Partners’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 |
-410,029
| Closed | -$27.5M | – | 793 |
|
|
2016
Q3 | $27.5M | Buy |
410,029
+23,235
| +6% | +$1.56M | 0.04% | 278 |
|
|
2016
Q2 | $30M | Buy |
386,794
+3,792
| +1% | +$294K | 0.04% | 259 |
|
|
2016
Q1 | $28.6M | Buy |
383,002
+14
| +0% | +$1.04K | 0.04% | 265 |
|
|
2015
Q4 | $29.1M | Buy |
382,988
+18,331
| +5% | +$1.39M | 0.04% | 256 |
|
|
2015
Q3 | $28.3M | Sell |
364,657
-69,617
| -16% | -$5.41M | 0.04% | 252 |
|
|
2015
Q2 | $30.4M | Buy |
434,274
+29,869
| +7% | +$2.09M | 0.04% | 250 |
|
|
2015
Q1 | $24.9M | Sell |
404,405
-15,673
| -4% | -$964K | 0.04% | 263 |
|
|
2014
Q4 | $23M | Sell |
420,078
-23,485
| -5% | -$1.29M | 0.03% | 282 |
|
|
2014
Q3 | $22.2M | Buy |
443,563
+97,142
| +28% | +$4.86M | 0.04% | 270 |
|
|
2014
Q2 | $15.8M | Sell |
346,421
-35,505
| -9% | -$1.62M | 0.03% | 320 |
|
|
2014
Q1 | $18M | Sell |
381,926
-63,797
| -14% | -$3M | 0.03% | 303 |
|
|
2013
Q4 | $20.5M | Sell |
445,723
-5,242
| -1% | -$241K | 0.04% | 278 |
|
|
2013
Q3 | $17.9M | Sell |
450,965
-3,601
| -0.8% | -$143K | 0.04% | 271 |
|
|
2013
Q2 | $16M | Buy |
+454,566
| New | +$16M | 0.04% | 267 |
|