Charles Schwab’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 |
-166,241
| Closed | -$11.1M | – | 3087 |
|
|
2016
Q3 | $11.1M | Buy |
166,241
+17,177
| +12% | +$1.15M | 0.01% | 1086 |
|
|
2016
Q2 | $11.6M | Sell |
149,064
-79,080
| -35% | -$6.13M | 0.01% | 980 |
|
|
2016
Q1 | $17M | Buy |
228,144
+22,478
| +11% | +$1.68M | 0.02% | 709 |
|
|
2015
Q4 | $15.6M | Buy |
205,666
+28,578
| +16% | +$2.17M | 0.02% | 721 |
|
|
2015
Q3 | $13.8M | Buy |
177,088
+6,942
| +4% | +$539K | 0.02% | 759 |
|
|
2015
Q2 | $11.9M | Buy |
170,146
+15,713
| +10% | +$1.1M | 0.02% | 896 |
|
|
2015
Q1 | $9.5M | Buy |
154,433
+10,564
| +7% | +$650K | 0.01% | 1029 |
|
|
2014
Q4 | $7.87M | Buy |
143,869
+8,191
| +6% | +$448K | 0.01% | 1071 |
|
|
2014
Q3 | $6.79M | Sell |
135,678
-42,329
| -24% | -$2.12M | 0.01% | 1115 |
|
|
2014
Q2 | $8.11M | Sell |
178,007
-50,924
| -22% | -$2.32M | 0.01% | 998 |
|
|
2014
Q1 | $10.8M | Sell |
228,931
-536
| -0.2% | -$25.2K | 0.02% | 746 |
|
|
2013
Q4 | $10.5M | Buy |
229,467
+19,752
| +9% | +$907K | 0.02% | 688 |
|
|
2013
Q3 | $8.59M | Buy |
209,715
+3,135
| +2% | +$128K | 0.02% | 736 |
|
|
2013
Q2 | $7.41M | Buy |
+206,580
| New | +$7.41M | 0.02% | 744 |
|