AIQ
Dimensional Fund Advisors’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-232,769
| Closed | -$3.1M | – | 3398 |
|
2017
Q2 | $3.1M | Hold |
232,769
| – | – | ﹤0.01% | 2742 |
|
2017
Q1 | $2.39M | Hold |
232,769
| – | – | ﹤0.01% | 2805 |
|
2016
Q4 | $2.24M | Buy |
232,769
+4,868
| +2% | +$46.7K | ﹤0.01% | 2792 |
|
2016
Q3 | $1.56M | Sell |
227,901
-1,928
| -0.8% | -$13.2K | ﹤0.01% | 2840 |
|
2016
Q2 | $1.43M | Sell |
229,829
-1,644
| -0.7% | -$10.3K | ﹤0.01% | 2851 |
|
2016
Q1 | $1.66M | Hold |
231,473
| – | – | ﹤0.01% | 2819 |
|
2015
Q4 | $2.13M | Sell |
231,473
-15,076
| -6% | -$138K | ﹤0.01% | 2788 |
|
2015
Q3 | $2.41M | Sell |
246,549
-1,993
| -0.8% | -$19.4K | ﹤0.01% | 2758 |
|
2015
Q2 | $4.65M | Buy |
248,542
+4,629
| +2% | +$86.5K | ﹤0.01% | 2596 |
|
2015
Q1 | $5.41M | Hold |
243,913
| – | – | ﹤0.01% | 2526 |
|
2014
Q4 | $5.12M | Buy |
243,913
+3,506
| +1% | +$73.6K | ﹤0.01% | 2553 |
|
2014
Q3 | $5.44M | Buy |
240,407
+8,403
| +4% | +$190K | ﹤0.01% | 2516 |
|
2014
Q2 | $6.26M | Buy |
232,004
+16,565
| +8% | +$447K | ﹤0.01% | 2471 |
|
2014
Q1 | $7.22M | Buy |
215,439
+5,771
| +3% | +$194K | 0.01% | 2384 |
|
2013
Q4 | $5.19M | Buy |
209,668
+9,957
| +5% | +$246K | ﹤0.01% | 2538 |
|
2013
Q3 | $5.53M | Sell |
199,711
-3,520
| -2% | -$97.5K | ﹤0.01% | 2496 |
|
2013
Q2 | $3.18M | Buy |
+203,231
| New | +$3.18M | ﹤0.01% | 2675 |
|