Employees Retirement System of Texas’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 |
-182,000
| Closed | -$12.2M | – | 1056 |
|
|
2016
Q3 | $12.2M | Hold |
182,000
| – | – | 0.16% | 142 |
|
|
2016
Q2 | $14.1M | Buy |
182,000
+85,000
| +88% | +$6.59M | 0.19% | 126 |
|
|
2016
Q1 | $7.24M | Sell |
97,000
-6,000
| -6% | -$448K | 0.1% | 232 |
|
|
2015
Q4 | $7.83M | Sell |
103,000
-47,000
| -31% | -$3.57M | 0.11% | 215 |
|
|
2015
Q3 | $11.7M | Buy |
150,000
+2,000
| +1% | +$155K | 0.17% | 137 |
|
|
2015
Q2 | $10.4M | Hold |
148,000
| – | – | 0.14% | 167 |
|
|
2015
Q1 | $9.11M | Sell |
148,000
-12,000
| -8% | -$738K | 0.12% | 205 |
|
|
2014
Q4 | $8.76M | Hold |
160,000
| – | – | 0.11% | 216 |
|
|
2014
Q3 | $8.01M | Buy |
160,000
+91,000
| +132% | +$4.55M | 0.11% | 225 |
|
|
2014
Q2 | $3.14M | Buy |
69,000
+18,000
| +35% | +$820K | 0.04% | 489 |
|
|
2014
Q1 | $2.4M | Hold |
51,000
| – | – | 0.03% | 549 |
|
|
2013
Q4 | $2.34M | Hold |
51,000
| – | – | 0.03% | 588 |
|
|
2013
Q3 | $2.03M | Sell |
51,000
-8,000
| -14% | -$318K | 0.03% | 606 |
|
|
2013
Q2 | $2.07M | Buy |
+59,000
| New | +$2.07M | 0.02% | 609 |
|