ClariVest Asset Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,848
| Closed | -$114K | – | 792 |
|
|
2016
Q4 | $114K | Sell |
11,848
-4,547
| -28% | -$43.8K | ﹤0.01% | 529 |
|
|
2016
Q3 | $113K | Buy |
16,395
+2,391
| +17% | +$16.5K | ﹤0.01% | 549 |
|
|
2016
Q2 | $88K | Hold |
14,004
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $101K | Hold |
14,004
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $128K | Buy |
14,004
+6,207
| +80% | +$56.7K | ﹤0.01% | 487 |
|
|
2015
Q3 | $76K | Hold |
7,797
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $146K | Hold |
7,797
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $173K | Hold |
7,797
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $163K | Sell |
7,797
-7
| -0.1% | -$146 | 0.01% | 369 |
|
|
2014
Q3 | $176K | Buy |
7,804
+237
| +3% | +$5.35K | 0.01% | 381 |
|
|
2014
Q2 | $204K | Hold |
7,567
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $254K | Sell |
7,567
-2,700
| -26% | -$90.6K | 0.01% | 334 |
|
|
2013
Q4 | $255K | Sell |
10,267
-200
| -2% | -$4.97K | 0.01% | 337 |
|
|
2013
Q3 | $290K | Buy |
10,467
+2,900
| +38% | +$80.3K | 0.01% | 335 |
|
|
2013
Q2 | $118K | Buy |
+7,567
| New | +$118K | 0.01% | 374 |
|