Fidelity Investments’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430,900
| Closed | -$54.1M | – | 2770 |
|
|
2016
Q3 | $54.1M | Sell |
430,900
-84,725
| -16% | -$10.6M | 0.01% | 1262 |
|
|
2016
Q2 | $74.4M | Buy |
515,625
+192,050
| +59% | +$27.7M | 0.01% | 1102 |
|
|
2016
Q1 | $45.5M | Buy |
323,575
+10,700
| +3% | +$1.5M | 0.01% | 1287 |
|
|
2015
Q4 | $44.9M | Buy |
312,875
+119,975
| +62% | +$17.2M | 0.01% | 1294 |
|
|
2015
Q3 | $28.5M | Buy |
192,900
+29,400
| +18% | +$4.34M | ﹤0.01% | 1502 |
|
|
2015
Q2 | $22.3M | Buy |
163,500
+4,200
| +3% | +$573K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $19.7M | Sell |
159,300
-95,900
| -38% | -$11.9M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $28.7M | Buy |
255,200
+88,200
| +53% | +$9.92M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $17.9M | Buy |
+167,000
| New | +$17.9M | ﹤0.01% | 1792 |
|