First Mercantile Trust’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 |
-14,120
| Closed | -$947K | – | 933 |
|
|
2016
Q3 | $947K | Buy |
14,120
+6,361
| +82% | +$427K | 0.13% | 206 |
|
|
2016
Q2 | $601K | Buy |
7,759
+2,879
| +59% | +$223K | 0.07% | 352 |
|
|
2016
Q1 | $364K | Sell |
4,880
-350
| -7% | -$26.1K | 0.04% | 479 |
|
|
2015
Q4 | $397K | Sell |
5,230
-1,170
| -18% | -$88.8K | 0.04% | 508 |
|
|
2015
Q3 | $497K | Sell |
6,400
-550
| -8% | -$42.7K | 0.05% | 450 |
|
|
2015
Q2 | $486K | Hold |
6,950
| – | – | 0.04% | 516 |
|
|
2015
Q1 | $428K | Buy |
+6,950
| New | +$428K | 0.04% | 555 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$430K | – | 1203 |
|
|
2014
Q3 | $430K | Buy |
+8,600
| New | +$430K | 0.03% | 567 |
|