EIG
EdgePoint Investment Group’s AMN Healthcare AMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,681,307
| Closed | -$53.1M | – | 43 |
|
|
2015
Q2 | $53.1M | Sell |
1,681,307
-2,089,354
| -55% | -$66M | 1.03% | 27 |
|
|
2015
Q1 | $87M | Sell |
3,770,661
-2,316,678
| -38% | -$53.4M | 1.92% | 22 |
|
|
2014
Q4 | $119M | Sell |
6,087,339
-724,185
| -11% | -$14.2M | 2.91% | 16 |
|
|
2014
Q3 | $107M | Sell |
6,811,524
-21,150
| -0.3% | -$332K | 2.71% | 18 |
|
|
2014
Q2 | $84M | Buy |
6,832,674
+374,788
| +6% | +$4.61M | 1.95% | 20 |
|
|
2014
Q1 | $88.7M | Hold |
6,457,886
| – | – | 2.07% | 21 |
|
|
2013
Q4 | $94.9M | Buy |
6,457,886
+451,219
| +8% | +$6.63M | 2.46% | 19 |
|
|
2013
Q3 | $82.7M | Sell |
6,006,667
-187,497
| -3% | -$2.58M | 2.41% | 19 |
|
|
2013
Q2 | $88.7M | Buy |
+6,194,164
| New | +$88.7M | 2.95% | 14 |
|