First Quadrant’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,226
| Closed | -$56K | – | 1036 |
|
|
2017
Q2 | $56K | Hold |
4,226
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $43K | Hold |
4,226
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $41K | Sell |
4,226
-1,074
| -20% | -$10.4K | ﹤0.01% | 780 |
|
|
2016
Q3 | $36K | Sell |
5,300
-2,300
| -30% | -$15.6K | ﹤0.01% | 805 |
|
|
2016
Q2 | $47K | Sell |
7,600
-2,900
| -28% | -$17.9K | ﹤0.01% | 716 |
|
|
2016
Q1 | $75K | Buy |
10,500
+700
| +7% | +$5K | ﹤0.01% | 661 |
|
|
2015
Q4 | $90K | Hold |
9,800
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $96K | Buy |
9,800
+3,800
| +63% | +$37.2K | ﹤0.01% | 612 |
|
|
2015
Q2 | $112K | Sell |
6,000
-3,500
| -37% | -$65.3K | ﹤0.01% | 608 |
|
|
2015
Q1 | $211K | Sell |
9,500
-1,000
| -10% | -$22.2K | ﹤0.01% | 528 |
|
|
2014
Q4 | $220K | Sell |
10,500
-3,100
| -23% | -$65K | ﹤0.01% | 523 |
|
|
2014
Q3 | $307K | Buy |
13,600
+12,000
| +750% | +$271K | 0.01% | 502 |
|
|
2014
Q2 | $43K | Buy |
+1,600
| New | +$43K | ﹤0.01% | 717 |
|