Dupont Capital Management’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 |
-26,434
| Closed | -$1.77M | – | 900 |
|
|
2016
Q3 | $1.77M | Sell |
26,434
-1,124
| -4% | -$75.3K | 0.04% | 328 |
|
|
2016
Q2 | $2.14M | Sell |
27,558
-1,742
| -6% | -$135K | 0.05% | 287 |
|
|
2016
Q1 | $2.19M | Hold |
29,300
| – | – | 0.05% | 303 |
|
|
2015
Q4 | $2.23M | Buy |
29,300
+1,165
| +4% | +$88.5K | 0.05% | 324 |
|
|
2015
Q3 | $2.19M | Hold |
28,135
| – | – | 0.06% | 311 |
|
|
2015
Q2 | $1.97M | Hold |
28,135
| – | – | 0.04% | 345 |
|
|
2015
Q1 | $1.73M | Hold |
28,135
| – | – | 0.03% | 387 |
|
|
2014
Q4 | $1.54M | Sell |
28,135
-3,035
| -10% | -$166K | 0.03% | 395 |
|
|
2014
Q3 | $1.56M | Buy |
+31,170
| New | +$1.56M | 0.03% | 374 |
|