Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,710
| Closed | -$113K | – | 3223 |
|
|
2016
Q1 | $113K | Hold |
15,710
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q4 | $145K | Sell |
15,710
-17,700
| -53% | -$163K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $327K | Hold |
33,410
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q2 | $625K | Hold |
33,410
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $742K | Hold |
33,410
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q4 | $702K | Hold |
33,410
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $756K | Hold |
33,410
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $903K | Hold |
33,410
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q1 | $1.12M | Buy |
33,410
+4,020
| +14% | +$135K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $728K | Buy |
29,390
+10,930
| +59% | +$271K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $538K | Buy |
+18,460
| New | +$538K | ﹤0.01% | 2523 |
|