Eaton Vance 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 |
-302,664
| Closed | -$20.3M | – | 1026 |
|
|
2016
Q3 | $20.3M | Sell |
302,664
-23,037
| -7% | -$1.54M | 0.06% | 219 |
|
|
2016
Q2 | $25.3M | Sell |
325,701
-96,430
| -23% | -$7.48M | 0.07% | 196 |
|
|
2016
Q1 | $31.5M | Sell |
422,131
-156,185
| -27% | -$11.7M | 0.1% | 169 |
|
|
2015
Q4 | $44M | Sell |
578,316
-461,230
| -44% | -$35.1M | 0.13% | 147 |
|
|
2015
Q3 | $80.8M | Buy |
1,039,546
+195,190
| +23% | +$15.2M | 0.25% | 104 |
|
|
2015
Q2 | $59.1M | Sell |
844,356
-93,935
| -10% | -$6.57M | 0.18% | 123 |
|
|
2015
Q1 | $57.7M | Buy |
938,291
+1,632
| +0.2% | +$100K | 0.17% | 128 |
|
|
2014
Q4 | $51.3M | Buy |
936,659
+50,538
| +6% | +$2.77M | 0.15% | 138 |
|
|
2014
Q3 | $44.4M | Buy |
886,121
+557,619
| +170% | +$27.9M | 0.13% | 143 |
|
|
2014
Q2 | $15M | Buy |
328,502
+182,345
| +125% | +$8.31M | 0.04% | 261 |
|
|
2014
Q1 | $6.88M | Hold |
146,157
| – | – | 0.02% | 343 |
|
|
2013
Q4 | $6.71M | Hold |
146,157
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $5.8M | Hold |
146,157
| – | – | 0.02% | 350 |
|
|
2013
Q2 | $5.13M | Buy |
+146,157
| New | +$5.13M | 0.02% | 354 |
|